ACICO Industries Company - K.S.C. (Public) (KWSE:ACICO)

KWSE:ACICO 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	Feb 19, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	29	26	28	46	30	44
Market Cap Growth	18.24%	-5.92%	-39.16%	55.37%	-32.90%	-16.61%
Enterprise Value	261	291	303	323	314	316
Last Close Price	0.09	0.08	0.08	0.14	0.09	0.13
PE Ratio	7.93	-	-	223.65	-	17.39
PS Ratio	0.42	0.38	0.37	0.61	0.51	1.21
PB Ratio	1.04	0.70	0.65	0.50	0.32	0.36
P/TBV Ratio	35.55	8.92	4.16	0.95	0.61	0.58
P/FCF Ratio	2.62	2.12	2.31	2.79	7.24	2.53
P/OCF Ratio	2.72	2.03	2.04	2.19	2.55	1.94
EV/Sales Ratio	3.79	4.22	4.03	4.31	5.39	8.70
EV/EBITDA Ratio	24.44	31.43	-	29.92	103.70	29.62
EV/EBIT Ratio	47.32	53.96	-	50.70	-	42.39
EV/FCF Ratio	23.77	23.51	25.10	19.65	77.08	18.19
Debt / Equity Ratio	6.85	7.10	6.05	2.92	2.94	2.26
Debt / EBITDA Ratio	20.96	26.42	-	22.42	61.41	23.64
Debt / FCF Ratio	21.68	21.40	21.67	16.19	66.73	15.69
Asset Turnover	0.20	0.19	0.20	0.19	0.14	0.10
Inventory Turnover	2.24	2.48	3.20	2.22	1.55	1.03
Quick Ratio	0.11	0.11	0.43	0.48	0.39	0.45
Current Ratio	0.33	0.32	1.51	0.93	0.88	1.00
Return on Equity (ROE)	3.00%	-15.27%	-69.04%	0.16%	-27.76%	2.81%
Return on Assets (ROA)	1.15%	0.94%	-1.67%	1.01%	-0.38%	1.27%
Return on Capital (ROIC)	1.35%	1.11%	-1.89%	1.10%	-0.41%	1.35%
Return on Capital Employed (ROCE)	15.06%	9.11%	-	1.96%	-	2.14%
Earnings Yield	12.61%	-14.52%	-145.79%	0.45%	-97.19%	5.75%
FCF Yield	38.22%	47.06%	43.25%	35.84%	13.80%	39.47%
Payout Ratio	0.03%	-	-	22.81%	-	60.45%
Buyback Yield / Dilution	0.04%	-	-0.22%	0.05%	0.33%	0.30%
Total Shareholder Return	0.04%	-	-0.22%	0.05%	0.33%	0.30%

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