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	Jan 28, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	160	166	190	207	251	305
Market Cap Growth	-3.33%	-12.72%	-7.98%	-17.54%	-17.69%	-
Enterprise Value	433	465	501	544	644	728
PE Ratio	11.64	18.03	15.11	14.30	18.53	24.83
PS Ratio	3.13	3.41	3.62	3.92	5.00	5.93
PB Ratio	1.17	1.23	1.58	1.77	4.29	7.52
P/FCF Ratio	3.46	3.28	4.54	4.08	6.46	6.55
P/OCF Ratio	3.45	3.27	4.54	4.07	6.44	6.55
EV/Sales Ratio	8.51	9.55	9.51	10.32	12.85	14.16
EV/EBITDA Ratio	14.96	16.99	15.57	16.54	19.89	21.61
EV/EBIT Ratio	14.99	17.02	15.59	16.55	19.91	21.64
EV/FCF Ratio	9.39	9.19	11.94	10.75	16.59	15.65
Debt / Equity Ratio	2.12	2.22	2.75	2.98	7.15	11.42
Debt / EBITDA Ratio	9.97	10.93	10.30	10.58	12.89	13.74
Debt / FCF Ratio	6.26	5.91	7.90	6.88	10.75	9.95
Quick Ratio	1.45	1.23	1.43	1.41	1.09	1.39
Current Ratio	1.45	1.25	1.45	1.43	1.10	1.41
Asset Turnover	0.12	0.11	0.11	0.11	0.10	0.10
Return on Equity (ROE)	10.56%	7.22%	10.62%	16.50%	27.37%	20.95%
Return on Assets (ROA)	4.09%	3.74%	4.25%	4.24%	4.02%	3.96%
Return on Capital Employed (ROCE)	7.10%	6.60%	7.40%	7.30%	7.20%	7.10%
Earnings Yield	8.59%	5.54%	6.62%	6.99%	5.40%	4.03%
FCF Yield	28.89%	30.45%	22.02%	24.49%	15.49%	15.27%
Dividend Yield	4.86%	4.16%	3.10%	10.19%	7.55%	17.88%
Payout Ratio	53.12%	59.39%	83.28%	133.71%	169.92%	183.69%
Total Shareholder Return	4.86%	4.16%	3.10%	10.19%	7.55%	17.88%

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