ALAFCO Aviation Lease and Finance Company K.S.C.P. (KWSE: ALAFCO)

ALAFCO Ratios and Metrics

Market cap in millions KWD. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	54	221	162	166	222	149
Market Cap Growth	36.47%	36.47%	-2.30%	-25.32%	48.41%	-41.42%
Enterprise Value	-183	67	703	983	1,084	1,078
Last Close Price	0.54	0.14	0.10	0.10	0.14	0.09
PE Ratio	26.39	11.64	-	-	-	-
Forward PE	-	6.32	6.32	6.32	6.32	6.32
PS Ratio	20.53	9.05	4.49	1.73	2.22	1.27
PB Ratio	0.88	3.63	0.73	0.74	0.80	0.49
P/TBV Ratio	3.63	3.63	0.73	0.74	0.80	0.49
P/FCF Ratio	-	-	5.36	3.19	-	-
P/OCF Ratio	-	-	5.16	3.04	2.72	1.93
PEG Ratio	0.41	0.41	0.41	0.41	0.41	0.41
EV/Sales Ratio	2.73	2.73	19.51	10.27	10.84	9.14
EV/EBITDA Ratio	1.54	1.54	11.95	9.63	13.84	11.26
EV/EBIT Ratio	1.89	1.89	16.37	19.09	39.01	22.59
EV/FCF Ratio	-	-	23.26	18.95	-	-
Debt / Equity Ratio	-	-	2.48	3.72	3.23	3.07
Debt / EBITDA Ratio	-	-	9.31	8.17	11.36	9.75
Debt / FCF Ratio	-	-	18.12	16.08	-	-
Asset Turnover	0.04	0.04	0.03	0.08	0.07	0.09
Quick Ratio	92.44	92.44	0.22	0.12	0.13	0.18
Current Ratio	92.46	92.46	2.62	0.12	0.13	0.18
Return on Equity (ROE)	13.48%	13.48%	-0.52%	-23.59%	-8.20%	-3.14%
Return on Assets (ROA)	3.90%	3.90%	2.56%	2.54%	1.27%	2.21%
Return on Capital (ROIC)	5.30%	5.30%	2.94%	2.90%	1.45%	2.55%
Earnings Yield	8.59%	8.59%	-0.71%	-35.58%	-10.72%	-6.55%
FCF Yield	-5.99%	-5.99%	18.67%	31.31%	-5.21%	-142.45%
Buyback Yield / Dilution	2.20%	2.20%	-	-	-	-
Total Shareholder Return	2.20%	2.20%	-	-	-	-

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