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	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	40	30	32	37	24	29
Market Cap Growth	11.46%	-6.99%	-12.66%	53.05%	-18.24%	24.63%
Enterprise Value	69	59	58	70	55	59
Last Close Price	0.10	0.07	0.07	0.08	0.05	0.06
PE Ratio	16.49	10.86	12.15	-	-	13.88
PS Ratio	5.82	3.98	6.09	14.54	-23.76	5.64
PB Ratio	0.65	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	10.11	7.86	10.94	27.80	-	11.24
EV/EBITDA Ratio	14.67	12.00	18.00	82.77	-	19.48
EV/EBIT Ratio	14.95	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	5.24%	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	5.26%	7.36%	6.86%	-3.08%	-2.84%	5.65%

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