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

FACIL 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	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	115	81	91	105	96	110
Market Cap Growth	32.49%	-11.37%	-13.11%	8.42%	-12.44%	23.92%
PE Ratio	8.73	8.73	7.40	5.79	-	5.70
PS Ratio	6.39	6.17	5.22	5.52	15.56	6.16
PB Ratio	0.71	0.50	0.56	0.66	0.63	0.67
P/FCF Ratio	11.14	9.40	6.12	5.02	2.07	3.90
P/OCF Ratio	10.48	9.32	6.10	4.90	2.07	3.88
Debt / Equity Ratio	0.68	0.69	0.71	0.67	0.67	0.87
Debt / FCF Ratio	10.65	12.98	7.74	5.08	2.22	5.03
Quick Ratio	56.24	2.91	3.34	3.90	3.51	2.94
Current Ratio	56.24	2.91	3.34	3.90	3.51	2.94
Asset Turnover	0.06	0.05	0.06	0.07	0.02	0.06
Return on Equity (ROE)	8.25%	5.28%	6.50%	9.15%	-0.40%	8.18%
Return on Assets (ROA)	4.75%	3.00%	3.71%	5.29%	-0.22%	4.11%
Earnings Yield	12.10%	10.52%	11.40%	13.60%	-0.67%	11.96%
FCF Yield	9.48%	10.64%	16.34%	19.92%	48.23%	25.63%
Dividend Yield	7.05%	10.96%	10.60%	9.25%	7.06%	12.17%
Payout Ratio	61.31%	96.10%	73.30%	38.05%	-	64.81%
Buyback Yield / Dilution	-2.85%	0.10%	0.00%	-	0.03%	0.04%
Total Shareholder Return	4.20%	11.07%	10.60%	9.25%	7.09%	12.21%

Source: S&P Capital IQ. Financial Services template. Financial Sources.