Shamal Az-Zour Al-Oula Power and Water Company KSC (Public) (KWSE: AZNOULA)

KWSE: AZNOULA 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	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	169	190	207	251	305	-
Market Cap Growth	-20.43%	-7.98%	-17.54%	-17.69%	-	-
Enterprise Value	468	501	544	644	728	-
PE Ratio	17.48	15.11	14.30	18.53	24.83	-
PS Ratio	3.40	3.61	3.92	5.00	5.93	-
PB Ratio	1.37	1.58	1.77	4.29	7.52	-
P/FCF Ratio	3.25	4.54	4.08	6.46	6.55	-
P/OCF Ratio	3.11	4.54	4.07	6.44	6.55	-
EV/Sales Ratio	9.40	9.51	10.32	12.85	14.16	-
EV/EBITDA Ratio	16.42	15.57	16.53	19.89	21.60	-
EV/EBIT Ratio	16.45	15.59	16.55	19.90	21.64	-
EV/FCF Ratio	8.97	11.94	10.75	16.59	15.65	-
Debt / Equity Ratio	2.53	2.75	2.98	7.15	11.42	5.98
Debt / EBITDA Ratio	10.95	10.30	10.58	12.89	13.74	13.41
Debt / FCF Ratio	5.98	7.90	6.88	10.75	9.95	12.42
Quick Ratio	1.33	1.40	1.41	1.08	1.39	2.16
Current Ratio	1.33	1.42	1.43	1.10	1.41	2.17
Asset Turnover	0.11	0.11	0.11	0.10	0.10	0.09
Return on Equity (ROE)	7.59%	10.62%	16.50%	27.37%	20.95%	15.08%
Return on Assets (ROA)	3.90%	4.25%	4.24%	4.02%	3.96%	3.90%
Return on Capital (ROIC)	4.00%	4.38%	4.37%	4.13%	4.05%	3.97%
Earnings Yield	5.95%	6.62%	6.99%	5.40%	4.03%	-
FCF Yield	32.06%	22.03%	24.49%	15.49%	15.27%	-
Dividend Yield	5.23%	2.96%	9.74%	7.22%	17.09%	-
Payout Ratio	13.79%	83.28%	133.71%	169.92%	183.69%	-
Total Shareholder Return	5.23%	2.96%	9.74%	7.22%	17.09%	-

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