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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	13	15	10	10	10	4
Market Cap Growth	28.73%	49.43%	1.75%	-3.39%	152.86%	17.65%
Enterprise Value	17	15	11	6	7	1
Last Close Price	0.23	0.26	0.17	0.17	0.18	0.07
PE Ratio	13.12	14.64	9.98	10.68	16.52	6.63
PS Ratio	2.19	2.45	1.72	1.79	2.00	0.82
PB Ratio	1.73	1.94	1.50	1.71	2.09	0.88
P/TBV Ratio	1.73	1.94	1.50	1.72	2.10	0.88
P/FCF Ratio	11.22	12.52	5.66	-	112.59	7.22
P/OCF Ratio	11.19	12.49	5.62	-	97.31	6.86
EV/Sales Ratio	2.88	2.53	1.96	1.03	1.43	0.26
EV/EBITDA Ratio	15.33	13.46	10.63	4.88	9.51	1.88
EV/EBIT Ratio	18.01	15.82	12.67	5.97	14.27	3.11
EV/FCF Ratio	14.76	12.96	6.45	-	80.36	2.32
Debt / Equity Ratio	0.67	0.67	0.42	-	-	-
Debt / EBITDA Ratio	4.53	4.53	2.60	-	-	-
Debt / FCF Ratio	4.36	4.36	1.58	-	-	-
Net Debt / Equity Ratio	0.55	0.55	0.21	-0.34	-0.59	-0.64
Net Debt / EBITDA Ratio	3.68	3.68	1.28	-1.67	-3.73	-4.26
Net Debt / FCF Ratio	3.54	3.54	0.78	1.73	-31.54	-5.27
Asset Turnover	0.41	0.41	0.55	0.71	0.73	0.73
Inventory Turnover	952.87	952.87	754.47	968.37	620.45	373.55
Quick Ratio	0.22	0.22	0.42	1.26	2.37	2.18
Current Ratio	0.29	0.29	1.08	2.77	2.70	2.53
Return on Equity (ROE)	14.17%	14.17%	16.35%	18.35%	14.32%	14.17%
Return on Assets (ROA)	4.07%	4.07%	5.27%	7.59%	4.54%	3.86%
Return on Invested Capital (ROIC)	9.61%	9.67%	12.23%	32.08%	27.51%	25.15%
Return on Capital Employed (ROCE)	11.90%	11.90%	12.60%	15.30%	9.50%	7.90%
Earnings Yield	7.62%	6.83%	10.02%	9.36%	6.05%	15.08%
FCF Yield	8.91%	7.99%	17.67%	-11.41%	0.89%	13.85%
Dividend Yield	-	-	-	-	-	7.37%
Payout Ratio	0.62%	0.62%	0.60%	0.02%	42.39%	-
Total Shareholder Return	-	-	-	-	-	7.37%

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