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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	158	164	166	190	207	251
Market Cap Growth	-5.88%	-1.32%	-12.72%	-7.98%	-17.54%	-17.69%
Enterprise Value	434	437	465	501	544	644
PE Ratio	10.54	10.91	18.03	15.11	14.30	18.53
PS Ratio	3.04	3.14	3.41	3.62	3.92	5.00
PB Ratio	1.17	1.21	1.23	1.58	1.77	4.29
P/FCF Ratio	3.56	3.68	3.28	4.54	4.08	6.46
P/OCF Ratio	3.55	3.68	3.27	4.54	4.07	6.44
EV/Sales Ratio	8.32	8.38	9.55	9.51	10.32	12.85
EV/EBITDA Ratio	14.59	14.69	16.99	15.57	16.54	19.89
EV/EBIT Ratio	14.61	14.72	17.02	15.59	16.55	19.91
EV/FCF Ratio	9.75	9.82	9.19	11.94	10.75	16.59
Debt / Equity Ratio	2.09	2.09	2.22	2.75	2.98	7.15
Debt / EBITDA Ratio	9.51	9.51	10.93	10.30	10.58	12.89
Debt / FCF Ratio	6.35	6.35	5.91	7.90	6.88	10.75
Net Debt / Equity Ratio	2.03	2.03	2.13	2.65	2.81	6.85
Net Debt / EBITDA Ratio	9.27	9.27	10.49	9.93	9.98	12.35
Net Debt / FCF Ratio	6.19	6.19	5.67	7.62	6.49	10.30
Quick Ratio	1.31	1.31	1.23	1.43	1.41	1.09
Current Ratio	1.34	1.34	1.25	1.45	1.43	1.10
Asset Turnover	0.12	0.12	0.11	0.11	0.11	0.10
Return on Equity (ROE)	11.11%	11.11%	7.22%	10.62%	16.50%	27.37%
Return on Assets (ROA)	4.23%	4.23%	3.74%	4.25%	4.24%	4.02%
Return on Capital Employed (ROCE)	7.50%	7.50%	6.60%	7.40%	7.30%	7.20%
Earnings Yield	9.49%	9.17%	5.54%	6.62%	6.99%	5.40%
FCF Yield	28.13%	27.18%	30.45%	22.02%	24.49%	15.49%
Dividend Yield	4.86%	-	4.16%	3.10%	10.19%	7.55%
Payout Ratio	55.14%	55.14%	59.39%	83.28%	133.71%	169.92%
Total Shareholder Return	4.86%	-	4.16%	3.10%	10.19%	7.55%

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