A'ayan Real Estate Company K.S.C.P. (KWSE: AAYANRE)

KWSE: AAYANRE 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	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	38	30	32	37	24	29
Market Cap Growth	11.46%	-6.99%	-12.66%	53.05%	-18.24%	24.63%
Enterprise Value	67	59	58	70	55	59
Last Close Price	0.09	0.07	0.07	0.08	0.05	0.06
PE Ratio	15.78	10.86	12.15	-	-	13.88
PS Ratio	5.57	3.98	6.09	14.54	-23.76	5.64
PB Ratio	0.62	0.37	0.40	0.47	0.30	0.32
P/FCF Ratio	10.06	14.69	10.07	25.77	38.79	76.73
P/OCF Ratio	10.06	14.69	10.07	25.77	38.79	76.73
EV/Sales Ratio	9.86	7.86	10.94	27.80	-	11.24
EV/EBITDA Ratio	14.30	12.00	18.00	82.77	-	19.48
EV/EBIT Ratio	14.58	12.22	18.33	86.62	-	19.62
EV/FCF Ratio	18.66	29.00	18.10	49.27	87.97	153.05
Debt / Equity Ratio	0.14	0.15	0.11	0.20	0.20	0.14
Debt / EBITDA Ratio	2.46	2.43	2.83	18.21	-	4.22
Debt / FCF Ratio	3.37	5.88	2.85	10.84	25.54	33.19
Asset Turnover	0.07	0.08	0.06	0.03	-	0.05
Inventory Turnover	-	-	-	0.00	0.40	-
Quick Ratio	0.40	0.43	1.06	0.35	0.43	0.42
Current Ratio	0.61	0.62	1.30	1.09	1.21	1.60
Return on Equity (ROE)	4.13%	4.55%	4.59%	0.04%	-14.96%	2.50%
Return on Assets (ROA)	2.96%	3.18%	2.07%	0.52%	-4.54%	1.65%
Return on Capital (ROIC)	3.07%	3.30%	2.14%	0.54%	-4.76%	1.76%
Earnings Yield	6.97%	9.21%	8.23%	-2.10%	-48.27%	7.20%
FCF Yield	9.94%	6.81%	9.93%	3.88%	2.58%	1.30%
Dividend Yield	5.43%	7.38%	7.36%	-	-	-
Payout Ratio	85.63%	74.90%	-	-	-	93.46%
Buyback Yield / Dilution	0.02%	-0.02%	-0.50%	-3.08%	-2.84%	5.65%
Total Shareholder Return	5.46%	7.36%	6.86%	-3.08%	-2.84%	5.65%

Source: S&P Capital IQ. Real Estate template. Financial Sources.