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	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12	10	10	10	4	3
Market Cap Growth	47.45%	1.75%	-3.39%	152.86%	17.65%	-40.50%
Enterprise Value	10	7	6	7	1	1
Last Close Price	0.21	0.17	0.17	0.18	0.07	0.06
PE Ratio	10.94	9.98	10.68	16.52	6.63	-
PS Ratio	2.06	1.72	1.79	2.00	0.82	0.64
PB Ratio	1.65	1.50	1.71	2.09	0.88	0.86
P/TBV Ratio	1.65	1.50	1.72	2.10	0.88	0.86
P/FCF Ratio	19.43	5.66	-	112.59	7.22	4.38
P/OCF Ratio	19.26	5.62	-	97.31	6.86	4.26
EV/Sales Ratio	1.74	1.27	1.03	1.43	0.26	0.26
EV/EBITDA Ratio	8.50	6.89	4.88	9.51	1.88	5.13
EV/EBIT Ratio	9.89	8.22	5.97	14.27	3.11	-
EV/FCF Ratio	16.40	4.18	-	80.36	2.32	1.80
Asset Turnover	0.51	0.55	0.71	0.73	0.73	0.76
Inventory Turnover	706.44	754.47	968.37	620.45	373.55	71.38
Quick Ratio	1.16	0.42	1.26	2.37	2.18	1.89
Current Ratio	1.16	1.08	2.77	2.70	2.53	2.11
Return on Equity (ROE)	17.88%	16.35%	18.35%	14.32%	14.17%	-1.99%
Return on Assets (ROA)	5.90%	5.27%	7.59%	4.54%	3.86%	-1.25%
Return on Capital (ROIC)	10.11%	9.06%	11.16%	6.74%	6.08%	-2.06%
Return on Capital Employed (ROCE)	13.90%	12.60%	15.30%	9.50%	7.90%	-
Earnings Yield	9.03%	10.02%	9.36%	6.05%	15.08%	-2.29%
FCF Yield	5.15%	17.67%	-11.41%	0.89%	13.85%	22.84%
Dividend Yield	-	-	-	-	7.37%	-
Payout Ratio	1.12%	0.60%	0.02%	42.39%	-	-
Total Shareholder Return	-	-	-	-	7.37%	-

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