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	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	171	166	190	207	251	305
Market Cap Growth	0%	-12.72%	-7.98%	-17.54%	-17.69%	-
Enterprise Value	444	465	501	544	644	728
PE Ratio	12.44	18.03	15.11	14.30	18.53	24.83
PS Ratio	3.35	3.41	3.62	3.92	5.00	5.93
PB Ratio	1.25	1.23	1.58	1.77	4.29	7.52
P/FCF Ratio	3.70	3.28	4.54	4.08	6.46	6.55
P/OCF Ratio	3.68	3.27	4.54	4.07	6.44	6.55
EV/Sales Ratio	8.72	9.55	9.51	10.32	12.85	14.16
EV/EBITDA Ratio	15.34	16.99	15.57	16.54	19.89	21.61
EV/EBIT Ratio	15.37	17.02	15.59	16.55	19.91	21.64
EV/FCF Ratio	9.63	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 (ROIC)	4.20%	3.85%	4.38%	4.37%	4.13%	4.05%
Return on Capital Employed (ROCE)	7.10%	6.60%	7.40%	7.30%	7.20%	7.10%
Earnings Yield	8.04%	5.54%	6.62%	6.99%	5.40%	4.03%
FCF Yield	27.03%	30.45%	22.02%	24.49%	15.49%	15.27%
Dividend Yield	3.87%	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	3.87%	4.16%	3.10%	10.19%	7.55%	17.88%

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