Egypt Kuwait Holding Company (S.A.E.) (KWSE:EKHOLDING)

KWSE:EKHOLDING 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	Jun 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	232	277	272	423	451	314
Market Cap Growth	-16.80%	2.09%	-35.70%	-6.22%	43.49%	-23.45%
Enterprise Value	268	339	343	477	519	436
Last Close Price	0.21	0.24	0.22	0.30	0.32	0.25
PE Ratio	7.18	6.73	5.83	6.63	10.56	10.73
PS Ratio	1.25	1.50	1.18	1.31	1.94	1.85
PB Ratio	1.49	1.83	1.38	1.63	1.75	1.31
P/TBV Ratio	2.23	2.85	2.08	2.68	3.09	2.12
P/FCF Ratio	-	-	4.52	9.02	22.42	8.21
P/OCF Ratio	-	14.47	2.70	5.40	8.68	5.95
EV/Sales Ratio	1.46	1.83	1.49	1.48	2.23	2.57
EV/EBITDA Ratio	3.96	4.99	3.53	3.35	7.00	7.50
EV/EBIT Ratio	5.08	6.43	4.61	3.82	8.64	9.85
EV/FCF Ratio	-13.37	-	5.71	10.19	25.81	11.38
Debt / Equity Ratio	1.17	1.20	1.00	0.77	0.84	0.62
Debt / EBITDA Ratio	2.67	2.66	2.02	1.39	2.91	2.54
Debt / FCF Ratio	-	-	3.28	4.24	10.76	3.88
Asset Turnover	0.40	0.38	0.40	0.51	0.41	0.37
Inventory Turnover	3.32	3.06	3.47	4.64	4.17	3.49
Quick Ratio	1.20	1.19	1.19	1.29	1.01	1.08
Current Ratio	1.52	1.50	1.48	1.56	1.28	1.42
Return on Equity (ROE)	32.93%	32.71%	29.37%	42.75%	23.10%	19.70%
Return on Assets (ROA)	7.07%	6.70%	8.16%	12.42%	6.59%	6.06%
Return on Capital (ROIC)	10.21%	9.06%	10.92%	16.67%	8.71%	7.94%
Return on Capital Employed (ROCE)	19.10%	19.40%	23.10%	31.80%	14.90%	13.20%
Earnings Yield	13.92%	18.12%	20.27%	17.51%	9.47%	11.27%
FCF Yield	-8.64%	-1.09%	22.11%	11.09%	4.46%	12.19%
Dividend Yield	5.29%	4.48%	8.20%	11.16%	6.55%	-
Payout Ratio	83.91%	76.47%	97.65%	57.30%	16.72%	72.54%
Buyback Yield / Dilution	1.50%	0.25%	0.05%	0.01%	-0.79%	0.08%
Total Shareholder Return	6.79%	4.72%	8.25%	11.17%	5.76%	0.08%

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