Inovest B.S.C. (KWSE:INOVEST)

Inovest B.S.C. 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	Feb 19, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	30	26	26	35	20	19
Market Cap Growth	89.99%	-2.16%	-25.51%	77.68%	4.08%	-16.25%
Enterprise Value	35	30	29	36	21	16
Last Close Price	0.10	0.08	0.08	0.11	0.06	0.06
PE Ratio	-	17.94	92.23	155.05	12.91	8.75
PS Ratio	28.06	6.71	9.82	20.77	8.09	3.23
PB Ratio	0.72	0.48	0.50	0.69	0.39	0.38
P/TBV Ratio	1.15	0.56	0.59	0.81	0.46	0.45
P/FCF Ratio	-	-	-	42.48	13.17	-
P/OCF Ratio	-	-	-	38.49	12.95	-
EV/Sales Ratio	32.19	7.93	10.83	21.37	8.57	2.80
EV/EBITDA Ratio	-	24.51	117.53	-	11.93	5.70
EV/EBIT Ratio	-	29.65	666.00	-	14.50	6.58
EV/FCF Ratio	-94.58	-	-	43.69	13.95	-
Debt / Equity Ratio	0.00	0.00	0.02	0.04	0.03	0.04
Debt / EBITDA Ratio	-	0.01	4.49	-	0.94	0.67
Debt / FCF Ratio	-	-	-	2.21	1.10	-
Asset Turnover	0.02	0.05	0.04	0.02	0.03	0.08
Quick Ratio	1.93	2.61	2.27	2.55	2.03	1.84
Current Ratio	1.93	2.70	2.33	2.58	2.06	1.85
Return on Equity (ROE)	-3.10%	2.82%	0.66%	0.52%	3.46%	4.76%
Return on Assets (ROA)	-1.42%	0.86%	0.04%	-0.67%	1.22%	2.02%
Return on Capital (ROIC)	-1.96%	1.19%	0.05%	-0.93%	1.74%	3.01%
Return on Capital Employed (ROCE)	-	1.47%	0.06%	-	2.17%	3.86%
Earnings Yield	-5.31%	5.57%	1.08%	0.64%	7.75%	11.42%
FCF Yield	-1.21%	-0.36%	-6.30%	2.35%	7.59%	-24.43%
Dividend Yield	3.65%	4.49%	-	-	-	-
Payout Ratio	0.00%	3.13%	35.75%	-	-	79.21%
Buyback Yield / Dilution	1.56%	1.56%	-1.50%	-	-	-0.00%
Total Shareholder Return	5.21%	6.05%	-1.50%	-	-	-0.00%

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