Kuwait Hotels Company K.S.C.P. (KWSE:KHOT)

KWSE:KHOT 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	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14	10	10	10	4	3
Market Cap Growth	34.08%	1.75%	-3.39%	152.86%	17.65%	-40.50%
Enterprise Value	16	11	6	7	1	1
Last Close Price	0.24	0.17	0.17	0.18	0.07	0.06
PE Ratio	12.33	9.98	10.68	16.52	6.63	-
PS Ratio	2.32	1.72	1.79	2.00	0.82	0.64
PB Ratio	1.85	1.50	1.71	2.09	0.88	0.86
P/TBV Ratio	1.85	1.50	1.72	2.10	0.88	0.86
P/FCF Ratio	21.89	5.66	-	112.59	7.22	4.38
P/OCF Ratio	21.71	5.62	-	97.31	6.86	4.26
EV/Sales Ratio	2.67	1.96	1.03	1.43	0.26	0.26
EV/EBITDA Ratio	13.10	10.63	4.88	9.51	1.88	5.13
EV/EBIT Ratio	15.25	12.67	5.97	14.27	3.11	-
EV/FCF Ratio	25.22	6.45	-	80.36	2.32	1.80
Debt / Equity Ratio	0.54	0.42	-	-	-	-
Debt / EBITDA Ratio	3.30	2.60	-	-	-	-
Debt / FCF Ratio	6.36	1.58	-	-	-	-
Asset Turnover	0.48	0.55	0.71	0.73	0.73	0.76
Inventory Turnover	643.60	754.47	968.37	620.45	373.55	71.38
Quick Ratio	1.19	0.42	1.26	2.37	2.18	1.89
Current Ratio	1.19	1.08	2.77	2.70	2.53	2.11
Return on Equity (ROE)	16.25%	16.35%	18.35%	14.32%	14.17%	-1.99%
Return on Assets (ROA)	5.25%	5.27%	7.59%	4.54%	3.86%	-1.25%
Return on Capital (ROIC)	6.86%	7.40%	11.16%	6.74%	6.08%	-2.06%
Return on Capital Employed (ROCE)	13.20%	12.60%	15.30%	9.50%	7.90%	-
Earnings Yield	8.02%	10.02%	9.36%	6.05%	15.08%	-2.29%
FCF Yield	4.57%	17.67%	-11.41%	0.89%	13.85%	22.84%
Dividend Yield	-	-	-	-	7.37%	-
Payout Ratio	-	0.60%	0.02%	42.39%	-	-
Total Shareholder Return	-	-	-	-	7.37%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.