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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23	27	26	28	46	30
Market Cap Growth	3.02%	3.02%	-5.92%	-39.16%	55.37%	-32.90%
Enterprise Value	248	259	291	303	323	314
Last Close Price	0.07	0.08	0.08	0.08	0.14	0.09
PE Ratio	-	-	-	-	223.65	-
PS Ratio	0.34	0.41	0.39	0.37	0.61	0.51
PB Ratio	1.02	0.97	0.68	0.65	0.50	0.32
P/TBV Ratio	146.48	146.48	8.92	4.17	0.95	0.61
P/FCF Ratio	3.24	3.85	2.13	2.31	2.79	7.25
P/OCF Ratio	3.42	3.42	2.03	2.04	2.19	2.56
EV/Sales Ratio	3.72	3.90	4.26	4.03	4.31	5.39
EV/EBITDA Ratio	24.54	26.20	31.43	-	29.92	103.70
EV/EBIT Ratio	43.97	42.21	53.96	-	50.70	-
EV/FCF Ratio	35.25	36.87	23.51	25.10	19.65	77.08
Debt / Equity Ratio	8.44	8.44	6.86	6.05	2.92	2.94
Debt / EBITDA Ratio	22.13	22.13	26.42	-	22.42	61.41
Debt / FCF Ratio	33.37	33.37	21.40	21.67	16.19	66.73
Asset Turnover	0.20	0.20	0.19	0.20	0.19	0.14
Inventory Turnover	2.31	2.31	2.47	3.20	2.22	1.55
Quick Ratio	0.11	0.11	0.11	0.43	0.48	0.39
Current Ratio	0.35	0.35	0.32	1.51	0.93	0.88
Return on Equity (ROE)	-33.62%	-33.62%	-15.03%	-69.04%	0.16%	-27.76%
Return on Assets (ROA)	1.14%	1.14%	0.94%	-1.67%	1.01%	-0.38%
Return on Capital (ROIC)	1.36%	1.36%	1.11%	-1.89%	1.10%	-0.41%
Return on Capital Employed (ROCE)	12.40%	12.40%	8.90%	-	2.00%	-
Earnings Yield	-33.78%	-28.50%	-14.52%	-145.79%	0.45%	-97.19%
FCF Yield	30.82%	26.00%	47.06%	43.25%	35.84%	13.80%
Payout Ratio	0.00%	-	-	-	22.81%	-
Buyback Yield / Dilution	-	-	-0.22%	0.05%	0.33%
Total Shareholder Return	-	-	-0.22%	0.05%	0.33%

Updated Nov 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.