Equipment Holding Company K.S.C.P. (KWSE:EQUIPMENT)

KWSE:EQUIPMENT 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	Apr 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4	2	4	4	2	3
Market Cap Growth	114.81%	-37.39%	-15.60%	84.12%	-20.73%	-18.89%
Enterprise Value	5	9	10	10	9	7
Last Close Price	0.05	0.03	0.05	0.05	0.03	0.04
PS Ratio	34.49	0.94	52.11	20.11	9.75	0.55
PB Ratio	1.44	0.65	0.81	0.87	0.42	0.44
P/OCF Ratio	14.23	2.00	-	-	-	7.67
EV/Sales Ratio	43.74	3.60	144.16	48.25	35.16	1.29
EV/EBITDA Ratio	-	-	-	-	24.27
Debt / Equity Ratio	0.86	0.56	1.66	1.41	1.24	0.91
Debt / EBITDA Ratio	-	-	-	-	-	21.50
Asset Turnover	0.01	0.20	0.00	0.01	0.01	0.26
Inventory Turnover	1.46	2.07	0.08	3.98	1.91	5.18
Quick Ratio	0.76	0.88	0.49	0.47	0.75	0.72
Current Ratio	0.79	0.92	1.04	0.48	0.81	0.87
Return on Equity (ROE)	-68.29%	-25.40%	-9.83%	-13.35%	-22.02%	-0.18%
Return on Assets (ROA)	-15.71%	-34.12%	-5.12%	-2.65%	-6.15%	-2.67%
Return on Capital (ROIC)	-22.46%	-47.15%	-7.42%	-4.06%	-9.54%	-4.22%
Earnings Yield	-71.55%	-44.84%	-12.80%	-16.40%	-58.24%	-0.40%

Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.