Al Eid Food Company K.S.C. (Public) (KWSE: ALEID)

ALEID 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	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	74	33	41	39	10	8
Market Cap Growth	114.18%	-19.30%	5.73%	290.37%	26.08%	19.70%
Enterprise Value	91	39	46	44	15	14
Last Close Price	0.24	0.17	0.21	0.19	0.05	0.04
PE Ratio	13.57	10.41	16.45	17.75	6.36	5.26
PS Ratio	1.09	0.94	1.46	1.70	0.57	0.44
PB Ratio	1.58	0.73	1.81	1.84	0.51	0.44
P/TBV Ratio	1.88	0.91	1.85	1.86	0.51	0.44
P/FCF Ratio	370.54	-	50.29	27.84	21.17	27.78
P/OCF Ratio	315.08	-	49.26	22.42	21.17	27.78
EV/Sales Ratio	1.45	1.12	1.64	1.92	0.85	0.76
EV/EBITDA Ratio	13.71	8.95	13.48	14.96	6.80	6.29
EV/EBIT Ratio	14.09	9.43	14.31	15.93	7.26	6.73
EV/FCF Ratio	456.24	-	56.62	31.56	31.90	47.70
Debt / Equity Ratio	0.37	0.36	0.35	0.30	0.32	0.34
Debt / EBITDA Ratio	2.63	3.71	2.31	2.14	2.82	2.78
Debt / FCF Ratio	87.38	-	9.70	4.52	13.25	21.04
Asset Turnover	1.26	0.74	0.94	0.84	0.69	0.76
Inventory Turnover	2.43	1.44	1.79	1.60	1.34	1.50
Quick Ratio	1.59	1.71	2.01	2.74	3.64	2.42
Current Ratio	3.22	3.42	3.66	4.99	6.47	4.32
Return on Equity (ROE)	14.64%	9.94%	11.84%	11.05%	8.41%	8.79%
Return on Assets (ROA)	8.12%	5.49%	6.76%	6.31%	5.06%	5.36%
Return on Capital (ROIC)	8.33%	5.62%	6.97%	6.51%	5.22%	5.52%
Earnings Yield	7.08%	9.61%	6.08%	5.63%	15.73%	19.02%
FCF Yield	0.28%	-2.76%	1.99%	3.59%	4.72%	3.60%
Dividend Yield	4.12%	5.87%	2.18%	3.26%	6.94%	-
Payout Ratio	60.33%	26.42%	46.10%	27.39%	-	-
Buyback Yield / Dilution	-50.81%	-3.62%	0.00%	-	-	-
Total Shareholder Return	-46.70%	2.25%	2.18%	3.26%	6.94%	-

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