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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	412	374	273	253	182	158
Market Cap Growth	37.10%	37.10%	7.98%	38.99%	15.28%	54.09%
Enterprise Value	430	391	297	301	175	176
Last Close Price	1.98	1.80	1.24	1.09	0.76	0.62
PE Ratio	19.85	18.03	12.98	19.53	11.33	28.34
Forward PE	-	6.77	6.77	6.77	6.77	6.77
PS Ratio	3.92	3.56	2.67	2.47	2.66	2.07
PB Ratio	1.52	1.38	1.18	1.11	0.80	0.85
P/TBV Ratio	1.42	1.42	1.21	1.13	0.82	0.85
P/FCF Ratio	37.73	34.31	75.74	79.49	14.78	-
P/OCF Ratio	30.55	30.55	51.25	60.84	13.43	-
EV/Sales Ratio	4.08	3.72	2.90	2.94	2.55	2.31
EV/EBITDA Ratio	35.20	63.10	59.73	44.58	28.89	43.44
EV/EBIT Ratio	41.39	89.44	95.00	58.72	38.38	59.57
EV/FCF Ratio	39.39	35.83	82.28	94.60	14.18	-
Debt / Equity Ratio	0.11	0.11	0.14	0.20	0.32	0.02
Debt / EBITDA Ratio	4.69	4.69	6.48	6.67	12.03	0.91
Debt / FCF Ratio	2.67	2.67	8.93	14.15	5.91	-
Asset Turnover	0.35	0.35	0.36	0.34	0.26	0.38
Inventory Turnover	2.15	2.15	2.37	2.47	1.44	1.78
Quick Ratio	0.93	0.93	2.03	1.95	2.64	4.51
Current Ratio	2.33	2.33	3.83	3.67	4.43	7.80
Return on Equity (ROE)	8.27%	8.27%	9.16%	5.69%	7.79%	3.08%
Return on Assets (ROA)	0.90%	0.90%	0.68%	1.06%	1.09%	0.93%
Return on Capital (ROIC)	0.97%	0.97%	0.73%	1.12%	1.16%	0.99%
Return on Capital Employed (ROCE)	1.50%	1.50%	1.20%	1.90%	1.50%	1.50%
Earnings Yield	5.04%	5.54%	7.70%	5.12%	8.82%	3.53%
FCF Yield	2.65%	2.92%	1.32%	1.26%	6.76%	-9.67%
Dividend Yield	3.50%	3.89%	5.23%	5.49%	7.94%	8.10%
Payout Ratio	64.92%	64.92%	58.85%	96.22%	64.98%	143.55%
Buyback Yield / Dilution	-0.07%	-0.07%	0.22%	0.25%	0.10%	0.33%
Total Shareholder Return	3.43%	3.82%	5.45%	5.74%	8.04%	8.43%

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