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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	146	146	124	81	91	105
Market Cap Growth	10.31%	18.44%	53.39%	-11.37%	-13.11%	8.42%
PE Ratio	9.34	9.34	10.25	9.50	8.77	7.35
PS Ratio	7.26	7.26	6.68	6.17	5.22	5.52
PB Ratio	0.79	0.79	0.75	0.50	0.56	0.66
P/FCF Ratio	7.68	7.68	8.79	9.40	6.12	5.02
P/OCF Ratio	7.67	7.68	8.79	9.32	6.10	4.90
Debt / Equity Ratio	0.77	0.77	0.69	0.69	0.71	0.67
Debt / FCF Ratio	7.47	7.47	8.07	12.98	7.74	5.08
Net Debt / Equity Ratio	0.49	0.49	0.40	0.43	0.36	0.39
Net Debt / FCF Ratio	4.74	4.74	4.63	8.13	3.95	2.99
Quick Ratio	3.40	3.40	3.72	2.91	3.35	3.90
Current Ratio	3.40	3.40	3.72	2.91	3.35	3.90
Asset Turnover	0.07	0.07	0.07	0.05	0.06	0.07
Return on Equity (ROE)	9.01%	9.01%	7.45%	5.28%	6.50%	9.15%
Return on Assets (ROA)	5.03%	5.03%	4.26%	3.00%	3.71%	5.29%
Return on Invested Capital (ROIC)	4.89%	4.90%	4.84%	3.19%	4.57%	5.57%
Earnings Yield	10.71%	10.71%	9.76%	10.52%	11.40%	13.60%
FCF Yield	13.02%	13.02%	11.37%	10.64%	16.34%	19.92%
Dividend Yield	7.27%	7.27%	8.84%	11.82%	11.42%	9.97%
Payout Ratio	64.61%	64.62%	67.42%	96.10%	73.30%	38.05%
Buyback Yield / Dilution	0.02%	0.02%	0.14%	0.10%	0.01%	-
Total Shareholder Return	7.29%	7.29%	8.98%	11.92%	11.43%	9.97%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.