A'ayan Leasing and Investment Company K.S.C.P. (KWSE: AAYAN)

AAYAN Ratios and Metrics

Market cap in millions KWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	106	116	88	113	74	37
Market Cap Growth	-5.00%	30.83%	-21.50%	52.71%	96.79%	25.20%
Enterprise Value	99	107	80	102	207	184
Last Close Price	0.16	0.17	0.12	0.16	0.09	0.05
PE Ratio	9.79	9.34	9.81	18.45	3.56	-
PS Ratio	4.50	4.53	4.23	6.73	5.05	3.27
PB Ratio	1.04	1.05	0.85	1.11	0.71	0.35
P/TBV Ratio	0.99	1.18	0.97	1.28	0.81	0.58
P/FCF Ratio	19.72	16.72	-	9.43	-	-
P/OCF Ratio	17.91	16.31	-	9.38	5.04	2.49
EV/Sales Ratio	4.23	4.22	3.84	6.10	14.20	16.09
EV/EBITDA Ratio	4.10	4.42	4.08	6.55	15.31	15.81
EV/EBIT Ratio	7.40	7.37	7.73	15.59	55.16	199.17
EV/FCF Ratio	18.52	15.56	-	8.54	-	-
Debt / Equity Ratio	0.08	0.11	0.15	0.06	0.14	1.47
Debt / EBITDA Ratio	0.38	0.46	0.76	0.35	0.96	12.03
Debt / FCF Ratio	1.70	1.68	-	0.49	-	-
Asset Turnover	0.15	0.17	0.14	0.12	0.07	0.04
Quick Ratio	-	3.02	1.96	2.76	2.20	1.10
Current Ratio	-	3.52	2.49	3.09	2.40	1.39
Return on Equity (ROE)	11.06%	12.77%	9.79%	6.92%	28.50%	-15.71%
Return on Assets (ROA)	5.26%	5.97%	4.48%	2.87%	1.06%	0.19%
Return on Capital (ROIC)	6.92%	7.55%	5.73%	3.63%	1.24%	0.22%
Earnings Yield	10.69%	10.70%	10.19%	5.42%	28.08%	-39.04%
FCF Yield	5.30%	5.98%	-1.23%	10.60%	-1.91%	-10.18%
Dividend Yield	4.72%	4.50%	6.23%	-	-	-
Payout Ratio	45.95%	39.05%	-	-	-	-
Buyback Yield / Dilution	-0.01%	2.75%	0.84%	7.64%	-	-
Total Shareholder Return	4.71%	7.24%	7.07%	7.64%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.