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	Feb 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15	10	10	10	4	3
Market Cap Growth	1.75%	1.75%	-3.39%	152.86%	17.65%	-40.50%
Enterprise Value	14	7	6	7	1	1
Last Close Price	0.27	0.17	0.17	0.18	0.07	0.06
PE Ratio	15.24	9.98	10.68	16.52	6.63	-
PS Ratio	2.65	1.71	1.79	2.00	0.82	0.64
PB Ratio	2.31	1.50	1.71	2.09	0.88	0.86
P/TBV Ratio	1.50	1.50	1.71	2.09	0.88	0.86
P/FCF Ratio	8.75	5.66	-	112.59	7.22	4.38
P/OCF Ratio	5.62	5.62	-	97.31	6.86	4.26
EV/Sales Ratio	2.41	1.27	1.03	1.43	0.26	0.26
EV/EBITDA Ratio	13.10	6.89	4.88	9.51	1.88	5.13
EV/EBIT Ratio	15.61	8.22	5.97	14.27	3.10	-
EV/FCF Ratio	7.95	4.18	-	80.36	2.32	1.80
Asset Turnover	0.55	0.55	0.70	0.73	0.73	0.76
Inventory Turnover	754.47	754.47	968.37	620.45	373.55	71.38
Quick Ratio	0.42	0.42	1.26	2.37	2.18	1.89
Current Ratio	1.08	1.08	2.77	2.70	2.53	2.11
Return on Equity (ROE)	16.35%	16.35%	18.35%	14.32%	14.17%	-1.99%
Return on Assets (ROA)	5.27%	5.27%	7.59%	4.54%	3.86%	-1.25%
Return on Capital (ROIC)	9.06%	9.06%	11.16%	6.74%	6.08%	-2.06%
Return on Capital Employed (ROCE)	12.57%	12.57%	15.28%	9.52%	7.93%	-
Earnings Yield	6.48%	10.02%	9.36%	6.05%	15.08%	-2.29%
FCF Yield	11.43%	17.67%	-11.41%	0.89%	13.85%	22.84%
Dividend Yield	0.00%	-	-	-	7.37%	-
Payout Ratio	0.60%	0.60%	0.02%	42.39%	-	-
Total Shareholder Return	-	-	-	7.37%	-

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