Mezzan Holding Company K.S.C.P. (KWSE:MEZZAN)

KWSE:MEZZAN 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	Mar 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	263	280	178	122	185	185
Market Cap Growth	57.11%	57.11%	46.02%	-33.89%	-0.23%	21.60%
Enterprise Value	340	358	253	198	248	253
Last Close Price	0.85	0.90	0.56	0.37	0.54	0.54
PE Ratio	18.04	19.23	15.56	-	21.91	16.95
Forward PE	17.37	16.79	18.79	-	12.40	13.85
PS Ratio	0.92	0.98	0.66	0.48	0.75	0.75
PB Ratio	2.19	2.17	1.49	1.10	1.54	1.57
P/TBV Ratio	3.35	3.35	2.39	1.80	2.36	2.32
P/FCF Ratio	47.23	50.25	11.15	44.88	13.53	5.93
P/OCF Ratio	14.85	14.85	7.72	10.70	8.17	4.96
PEG Ratio	0.91	-	-	-	1.85	0.79
EV/Sales Ratio	1.19	1.25	0.93	0.78	1.01	1.03
EV/EBITDA Ratio	11.85	13.29	9.94	21.14	14.01	10.71
EV/EBIT Ratio	17.05	17.99	13.78	112.22	23.62	15.45
EV/FCF Ratio	61.03	64.22	15.84	72.91	18.19	8.10
Debt / Equity Ratio	0.68	0.68	0.76	0.79	0.63	0.64
Debt / EBITDA Ratio	3.04	3.04	3.34	7.91	3.90	3.01
Debt / FCF Ratio	15.64	15.64	5.66	32.33	5.58	2.42
Asset Turnover	1.00	1.00	0.98	0.95	0.94	0.96
Inventory Turnover	3.45	3.45	3.58	3.57	3.67	3.89
Quick Ratio	0.48	0.48	0.56	0.49	0.56	0.59
Current Ratio	1.08	1.08	1.04	0.98	1.08	1.09
Return on Equity (ROE)	12.47%	12.47%	11.03%	-1.46%	8.09%	10.90%
Return on Assets (ROA)	4.34%	4.34%	4.15%	0.41%	2.53%	3.99%
Return on Capital (ROIC)	5.83%	5.83%	5.61%	0.56%	3.38%	5.10%
Return on Capital Employed (ROCE)	14.00%	14.00%	14.10%	1.40%	7.90%	12.70%
Earnings Yield	5.53%	5.20%	6.43%	-1.61%	4.56%	5.90%
FCF Yield	2.12%	1.99%	8.97%	2.23%	7.39%	16.86%
Dividend Yield	2.81%	2.78%	3.57%	3.22%	2.96%	3.31%
Payout Ratio	42.26%	42.26%	32.42%	-	64.58%	41.81%
Buyback Yield / Dilution	-0.16%	-0.16%	-0.51%	-0.80%	-0.60%	0.09%
Total Shareholder Return	2.64%	2.61%	3.05%	2.42%	2.35%	3.40%

Updated Mar 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.