Arabi Group Holding Company K.S.C. (Public) (KWSE:AGHC)

KWSE:AGHC 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	Apr 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	200	177	55	48	33	45
Market Cap Growth	7.73%	223.95%	14.09%	46.97%	-27.74%	297.10%
Enterprise Value	339	337	234	230	217	221
Last Close Price	0.39	0.44	0.21	0.19	0.13	0.18
PE Ratio	-	-	-	-	18.53	-
PS Ratio	2.76	2.62	0.85	0.69	0.42	0.43
PB Ratio	2.78	3.88	1.93	1.22	0.80	1.16
P/TBV Ratio	2.88	4.13	2.14	1.40	0.96	1.48
P/FCF Ratio	-	-	7.39	3.26	5.53	-
P/OCF Ratio	-	-	6.42	2.65	4.80	-
EV/Sales Ratio	4.69	4.98	3.62	3.28	2.76	2.11
EV/EBITDA Ratio	116.85	47.36	21.29	150.31	-	15.83
EV/EBIT Ratio	-	64.19	26.01	-	-	19.71
EV/FCF Ratio	-45.53	-	31.64	15.63	36.66	-
Debt / Equity Ratio	2.04	3.55	6.10	4.36	4.28	4.28
Debt / EBITDA Ratio	22.67	22.79	15.70	111.69	-	11.96
Debt / FCF Ratio	-	-	23.33	11.62	29.54	-
Asset Turnover	0.23	0.21	0.21	0.24	0.28	0.40
Inventory Turnover	1.19	1.05	0.97	1.21	1.13	1.52
Quick Ratio	0.60	0.43	0.39	0.46	0.46	0.68
Current Ratio	0.80	0.68	0.64	0.75	0.80	1.17
Return on Equity (ROE)	-21.00%	-24.75%	-29.25%	-18.21%	0.31%	-1.88%
Return on Assets (ROA)	0.84%	1.03%	1.84%	-0.15%	-0.62%	2.69%
Return on Capital (ROIC)	1.24%	1.60%	2.74%	-0.20%	-0.83%	3.59%
Return on Capital Employed (ROCE)	4.20%	7.40%	15.30%	-	-	8.60%
Earnings Yield	-6.25%	-5.19%	-13.76%	-11.36%	5.40%	-3.63%
FCF Yield	-3.73%	-2.74%	13.53%	30.65%	18.09%	-10.12%
Buyback Yield / Dilution	-57.00%	-70.75%	-0.81%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.