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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	168	166	190	207	251	305
Market Cap Growth	-12.72%	-12.72%	-7.98%	-17.54%	-17.69%	-
Enterprise Value	455	465	501	544	644	728
PE Ratio	19.13	18.03	15.11	14.30	18.53	24.83
PS Ratio	3.62	3.41	3.61	3.92	5.00	5.93
PB Ratio	1.48	1.23	1.58	1.77	4.29	7.52
P/FCF Ratio	3.33	3.28	4.54	4.08	6.46	6.55
P/OCF Ratio	3.27	3.27	4.54	4.07	6.44	6.55
EV/Sales Ratio	9.35	9.55	9.51	10.32	12.85	14.16
EV/EBITDA Ratio	16.63	16.99	15.57	16.53	19.89	21.60
EV/EBIT Ratio	16.66	17.02	15.59	16.55	19.90	21.64
EV/FCF Ratio	9.00	9.19	11.94	10.75	16.59	15.65
Debt / Equity Ratio	2.19	2.19	2.75	2.98	7.15	11.42
Debt / EBITDA Ratio	10.79	10.79	10.30	10.58	12.89	13.74
Debt / FCF Ratio	5.84	5.84	7.90	6.88	10.75	9.95
Quick Ratio	1.25	1.25	1.40	1.41	1.08	1.39
Current Ratio	1.25	1.25	1.42	1.43	1.10	1.41
Asset Turnover	0.11	0.11	0.11	0.11	0.10	0.10
Return on Equity (ROE)	7.22%	7.22%	10.62%	16.50%	27.37%	20.95%
Return on Assets (ROA)	3.74%	3.74%	4.25%	4.24%	4.02%	3.96%
Return on Capital (ROIC)	3.87%	3.87%	4.38%	4.37%	4.13%	4.05%
Return on Capital Employed (ROCE)	6.57%	6.57%	7.41%	7.34%	7.24%	7.10%
Earnings Yield	5.47%	5.55%	6.62%	6.99%	5.40%	4.03%
Earnings Yield	5.47%	5.55%	6.62%	6.99%	5.40%	4.03%
FCF Yield	30.05%	30.45%	22.03%	24.49%	15.49%	15.27%
Dividend Yield	5.23%	-	2.96%	9.74%	7.22%	17.09%
Payout Ratio	59.39%	59.39%	83.28%	133.71%	169.92%	183.69%
Buyback Yield / Dilution	-0.53%	-4.67%	-	-	-	-
Total Shareholder Return	4.70%	-4.67%	2.96%	9.74%	7.22%	17.09%

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