Gulf Cable and Electrical Industries Company - KPSC (KWSE: CABLE)

KWSE: CABLE 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	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	363	273	253	182	158	102
Market Cap Growth	33.01%	7.98%	38.99%	15.28%	54.09%	39.03%
Enterprise Value	379	297	301	175	176	108
Last Close Price	1.74	1.24	1.09	0.76	0.62	0.37
PE Ratio	18.58	12.98	19.53	11.33	28.34	24.20
Forward PE	-	6.77	6.77	6.77	6.77	6.77
PS Ratio	3.46	2.67	2.47	2.66	2.07	1.51
PB Ratio	1.42	1.18	1.11	0.80	0.85	0.58
P/TBV Ratio	1.29	1.20	1.13	0.81	0.85	0.59
P/FCF Ratio	47.18	75.74	79.49	14.78	-	14.92
P/OCF Ratio	34.75	51.25	60.84	13.43	-	10.03
EV/Sales Ratio	3.61	2.90	2.94	2.55	2.31	1.60
EV/EBITDA Ratio	33.03	59.73	44.58	28.89	43.44	76.56
EV/EBIT Ratio	39.37	95.00	58.72	38.38	59.56	263.96
EV/FCF Ratio	49.34	82.28	94.60	14.18	-	15.74
Debt / Equity Ratio	0.11	0.14	0.20	0.32	0.02	0.04
Debt / EBITDA Ratio	4.80	6.48	6.67	12.03	0.91	5.14
Debt / FCF Ratio	3.63	8.93	14.15	5.91	-	1.06
Asset Turnover	0.36	0.36	0.34	0.26	0.38	0.36
Inventory Turnover	2.19	2.37	2.47	1.44	1.78	1.67
Quick Ratio	1.51	2.03	1.95	2.64	4.50	2.74
Current Ratio	3.71	3.83	3.67	4.43	7.80	4.98
Return on Equity (ROE)	8.12%	9.16%	5.69%	7.79%	3.08%	2.57%
Return on Assets (ROA)	0.86%	0.68%	1.06%	1.10%	0.93%	0.14%
Return on Capital (ROIC)	0.91%	0.73%	1.12%	1.16%	0.99%	0.15%
Earnings Yield	6.02%	7.70%	5.12%	8.82%	3.53%	4.13%
FCF Yield	2.37%	1.32%	1.26%	6.76%	-9.67%	6.70%
Dividend Yield	3.78%	5.23%	5.48%	7.94%	8.10%	10.76%
Payout Ratio	68.95%	58.85%	96.22%	64.98%	143.55%	135.79%
Buyback Yield / Dilution	-0.13%	0.22%	0.25%	0.10%	0.33%	-
Total Shareholder Return	3.65%	5.45%	5.74%	8.04%	8.43%	10.76%

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