Humansoft Holding Company K.S.C.P. (KWSE: HUMANSOFT)

KWSE: HUMANSOFT 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	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	348	434	428	392	462	366
Market Cap Growth	-8.47%	1.39%	9.18%	-15.14%	26.13%	-8.17%
Enterprise Value	278	375	355	334	410	353
Last Close Price	2.60	2.90	2.57	2.09	2.21	1.75
PE Ratio	8.56	10.39	8.45	6.27	12.32	10.21
Forward PE	8.93	9.82	9.28	8.98	11.85	10.25
PS Ratio	4.39	5.50	5.12	4.09	6.74	5.00
PB Ratio	3.13	3.42	3.20	2.98	3.92	4.56
P/TBV Ratio	3.50	3.62	3.38	3.14	4.16	5.01
P/FCF Ratio	6.62	10.09	9.58	6.03	10.01	9.49
P/OCF Ratio	6.72	9.75	9.47	5.99	9.93	9.23
EV/Sales Ratio	3.51	4.75	4.24	3.48	5.98	4.81
EV/EBITDA Ratio	6.57	8.71	6.64	4.99	9.98	8.53
EV/EBIT Ratio	7.16	9.39	7.08	5.30	11.07	9.39
EV/FCF Ratio	5.28	8.72	7.94	5.14	8.87	9.13
Debt / Equity Ratio	0.00	0.01	0.02	0.04	0.10	0.25
Debt / EBITDA Ratio	0.01	0.02	0.06	0.08	0.29	0.48
Debt / FCF Ratio	0.01	0.02	0.07	0.09	0.26	0.51
Asset Turnover	0.51	0.52	0.53	0.61	0.50	0.64
Inventory Turnover	-	-	3093.89	2779.33	549.38	331.30
Quick Ratio	3.04	7.43	6.76	5.56	3.33	2.56
Current Ratio	3.11	7.55	6.85	5.65	3.38	2.63
Return on Equity (ROE)	35.93%	32.06%	38.16%	50.11%	37.81%	48.66%
Return on Assets (ROA)	15.66%	16.49%	19.97%	24.87%	16.71%	20.58%
Return on Capital (ROIC)	21.26%	18.89%	22.86%	29.50%	20.11%	24.44%
Earnings Yield	11.14%	9.62%	11.83%	15.95%	8.11%	9.79%
FCF Yield	14.41%	9.91%	10.44%	16.58%	9.99%	10.54%
Dividend Yield	12.83%	11.49%	14.14%	17.35%	16.44%	-
Payout Ratio	109.14%	116.10%	95.55%	77.63%	0.00%	62.34%
Buyback Yield / Dilution	-0.00%	-	0.00%	-	-	-
Total Shareholder Return	12.83%	11.49%	14.14%	17.35%	16.44%	-

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