Commercial Facilities Company S.A.K.P. (KWSE:FACIL)

KWSE:FACIL 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 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	125	124	81	91	105	96
Market Cap Growth	30.51%	53.39%	-11.37%	-13.11%	8.42%	-12.44%
PE Ratio	10.57	10.25	9.50	8.77	7.35	-
PS Ratio	6.74	6.68	6.17	5.22	5.52	15.57
PB Ratio	0.75	0.75	0.50	0.56	0.66	0.63
P/FCF Ratio	7.20	8.79	9.40	6.12	5.02	2.07
P/OCF Ratio	7.33	8.79	9.32	6.10	4.90	2.07
Debt / Equity Ratio	0.64	0.69	0.69	0.71	0.67	0.67
Debt / FCF Ratio	6.19	8.07	12.98	7.74	5.08	2.22
Quick Ratio	52.52	3.72	2.91	3.35	3.90	3.51
Current Ratio	52.52	3.72	2.91	3.35	3.90	3.51
Asset Turnover	0.07	0.07	0.05	0.06	0.07	0.02
Return on Equity (ROE)	7.33%	7.45%	5.28%	6.50%	9.15%	-0.40%
Return on Assets (ROA)	4.17%	4.26%	3.00%	3.71%	5.29%	-0.22%
Earnings Yield	9.46%	9.76%	10.52%	11.40%	13.60%	-0.67%
Earnings Yield	9.46%	9.76%	10.52%	11.40%	13.60%	-0.67%
FCF Yield	13.89%	11.37%	10.64%	16.34%	19.92%	48.23%
Dividend Yield	8.13%	8.84%	11.82%	11.42%	9.97%	7.61%
Payout Ratio	69.23%	67.42%	96.10%	73.30%	38.05%	-
Buyback Yield / Dilution	0.10%	0.14%	0.10%	0.01%	-	0.03%
Total Shareholder Return	8.23%	8.98%	11.92%	11.43%	9.97%	7.64%

Updated Feb 16, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.