Mashaer Holding Company K.S.C.P. (KWSE:MASHAER)

KWSE:MASHAER 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 14, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14	10	10	12	10	14
Market Cap Growth	5.38%	0.91%	-21.75%	19.28%	-25.41%	-7.76%
Enterprise Value	15	11	13	17	13	18
Last Close Price	0.08	0.05	0.05	0.06	0.05	0.06
PE Ratio	11.27	6.28	6.27	-	-	8.35
PS Ratio	5.15	3.43	5.89	15.36	-11.88	3.50
PB Ratio	0.93	0.55	0.58	0.70	0.53	0.54
P/TBV Ratio	0.79	0.60	0.66	0.80	0.60	0.59
P/FCF Ratio	43.23	20.91	13.84	27.01	332.07	5.76
P/OCF Ratio	33.91	20.79	13.81	26.80	164.94	5.76
EV/Sales Ratio	5.57	4.04	7.90	20.60	-	4.60
EV/EBITDA Ratio	9.22	6.69	9.37	-	-	5.27
EV/EBIT Ratio	9.26	6.75	9.46	-	-	5.29
EV/FCF Ratio	49.51	24.64	18.59	36.21	430.86	7.57
Debt / Equity Ratio	0.19	0.13	0.15	0.17	0.16	0.14
Debt / EBITDA Ratio	1.80	1.30	1.82	-	-	0.94
Debt / FCF Ratio	9.64	4.77	3.61	6.72	98.11	1.49
Asset Turnover	0.13	0.13	0.07	0.03	-	0.12
Quick Ratio	0.79	1.66	0.88	0.39	0.57	0.89
Current Ratio	0.79	1.87	0.88	0.65	0.80	1.10
Return on Equity (ROE)	8.12%	9.54%	9.62%	-8.19%	-22.16%	7.15%
Return on Assets (ROA)	4.83%	4.94%	3.81%	-1.76%	-5.91%	6.77%
Return on Capital (ROIC)	5.45%	5.44%	4.27%	-2.03%	-6.82%	8.05%
Return on Capital Employed (ROCE)	9.51%	8.62%	7.29%	-	-	12.07%
Earnings Yield	9.39%	15.92%	15.94%	-12.86%	-47.72%	11.98%
FCF Yield	2.31%	4.78%	7.23%	3.70%	0.30%	17.36%
Dividend Yield	10.01%	-	-	-	-	7.91%
Buyback Yield / Dilution	3.74%	-	-	0.21%	1.35%	0.17%
Total Shareholder Return	13.75%	-	-	0.21%	1.35%	8.08%

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