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Borouge PLC

ADX:BOROUGEProcess IndustriesADX:FADGIADX:FADSI

AED 2.33+0.00%At closeAt close · Mon 19 Oct · Market cap $19.07B · Next earnings Wed 28 Oct

Ratio	FY2022	FY2023	FY2024	FY2025	YoY
Gross margin	40.2%	37.3%	41.9%	38.9%	−3.1 pts
Operating margin	27.8%	27.6%	31.9%	29.0%	−2.9 pts
Net margin	18.1%	17.1%	20.3%	18.6%	−1.7 pts
EBITDA margin	34.1%	36.1%	40.0%	37.6%	−2.3 pts
Return on equity	14.9%	21.9%	27.5%	26.6%	−0.8 pts
Return on assets	7.1%	11.1%	14.1%	12.8%	−1.2 pts
Return on capital employed	12.1%	19.9%	24.8%	37.7%	+13.0 pts
Debt / equity	0.9×	0.7×	0.7×	0.8×	+9.2%
Debt / assets	40.5%	37.0%	35.7%	36.7%	+0.9 pts
Interest coverage	11.6×	7.2×	9.5×	9.6×	+1.2%
Current ratio	2.9×	2.2×	2.3×	0.5×	−77.2%
Quick ratio	2.2×	1.5×	1.6×	0.4×	−75.6%
Cash ratio	1.1×	0.4×	0.4×	0.1×	−76.1%
Asset turnover	0.4×	0.6×	0.7×	0.7×	−0.5%
Inventory turnover	3.7×	5.6×	5.5×	6.8×	+24.9%
Receivables turnover	3.5×	5.8×	5.4×	5.0×	−7.7%
Dividend payout	44.9%	131.1%	106.1%	120.2%	+14.1 pts