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	Feb 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	131	124	81	91	105	96
Market Cap Growth	53.39%	53.39%	-11.37%	-13.11%	8.42%	-12.44%
PE Ratio	10.79	10.25	9.50	8.77	7.35	-
PS Ratio	7.51	7.13	6.17	5.22	5.52	15.56
PB Ratio	0.77	0.75	0.50	0.56	0.66	0.63
P/FCF Ratio	9.33	8.79	9.40	6.12	5.02	2.07
P/OCF Ratio	8.79	8.79	9.32	6.10	4.90	2.07
Debt / Equity Ratio	0.69	0.69	0.69	0.71	0.67	0.67
Debt / FCF Ratio	8.07	8.07	12.98	7.74	5.08	2.22
Quick Ratio	45.14	45.14	2.91	3.34	3.90	3.51
Current Ratio	45.14	45.14	2.91	3.34	3.90	3.51
Asset Turnover	0.06	0.06	0.05	0.06	0.07	0.02
Return on Equity (ROE)	7.44%	7.44%	5.28%	6.50%	9.15%	-0.40%
Return on Assets (ROA)	4.26%	4.26%	3.00%	3.71%	5.29%	-0.22%
Earnings Yield	9.19%	9.76%	10.52%	11.40%	13.60%	-0.67%
Earnings Yield	9.19%	9.76%	10.52%	11.40%	13.60%	-0.67%
FCF Yield	10.71%	11.37%	10.64%	16.34%	19.92%	48.23%
Dividend Yield	6.18%	-	10.96%	10.60%	9.25%	7.06%
Payout Ratio	67.42%	67.42%	96.10%	73.30%	38.05%	-
Buyback Yield / Dilution	-0.73%	0.97%	0.10%	0.00%	-	0.03%
Total Shareholder Return	5.45%	0.97%	11.07%	10.60%	9.25%	7.09%

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