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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	349	365	434	428	392	462
Market Cap Growth	-15.97%	-15.97%	1.39%	9.18%	-15.14%	26.13%
Enterprise Value	275	294	375	355	334	410
Last Close Price	2.60	2.72	2.90	2.57	2.09	2.21
PE Ratio	8.72	9.12	10.39	8.45	6.27	12.33
Forward PE	9.21	9.35	9.82	9.28	8.98	11.85
PS Ratio	4.41	4.61	5.50	5.12	4.09	6.74
PB Ratio	2.86	2.99	3.42	3.20	2.98	3.92
P/TBV Ratio	3.17	3.17	3.62	3.38	3.14	4.16
P/FCF Ratio	8.42	8.81	10.09	9.58	6.03	10.01
P/OCF Ratio	8.59	8.59	9.75	9.48	5.99	9.93
PEG Ratio	1.00	1.00	1.00	1.00	1.00	1.00
EV/Sales Ratio	3.47	3.72	4.75	4.24	3.48	5.98
EV/EBITDA Ratio	6.58	7.06	8.71	6.65	4.99	9.98
EV/EBIT Ratio	7.18	7.69	9.39	7.08	5.30	11.07
EV/FCF Ratio	6.64	7.11	8.72	7.94	5.14	8.87
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.04	0.10
Debt / EBITDA Ratio	0.01	0.01	0.02	0.06	0.08	0.29
Debt / FCF Ratio	0.01	0.01	0.02	0.07	0.09	0.26
Asset Turnover	0.54	0.54	0.52	0.53	0.61	0.50
Inventory Turnover	-	-	-	3093.89	2779.33	549.38
Quick Ratio	6.99	6.99	7.40	6.76	5.56	3.33
Current Ratio	7.14	7.14	7.55	6.85	5.65	3.38
Return on Equity (ROE)	32.12%	32.12%	32.06%	38.16%	50.11%	37.81%
Return on Assets (ROA)	16.44%	16.44%	16.50%	19.96%	24.87%	16.71%
Return on Capital (ROIC)	19.12%	19.12%	18.89%	22.86%	29.50%	20.11%
Return on Capital Employed (ROCE)	29.50%	29.50%	29.80%	35.90%	45.10%	28.90%
Earnings Yield	11.47%	10.96%	9.62%	11.83%	15.95%	8.11%
FCF Yield	11.88%	11.36%	9.91%	10.44%	16.58%	9.99%
Dividend Yield	13.28%	12.87%	11.49%	14.14%	17.35%	16.44%
Payout Ratio	111.09%	111.09%	116.09%	95.55%	77.63%	0.00%
Total Shareholder Return	13.28%	12.87%	11.49%	14.14%	17.35%	16.44%

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