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	Jan 28, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	328	280	178	122	185	185
Market Cap Growth	14.92%	57.11%	46.02%	-33.89%	-0.23%	21.60%
Enterprise Value	409	358	253	198	248	253
Last Close Price	1.05	0.88	0.55	0.36	0.53	0.53
PE Ratio	19.46	19.23	15.56	-	21.91	16.95
Forward PE	18.64	16.79	18.79	-	12.40	13.85
PS Ratio	1.12	0.98	0.66	0.48	0.75	0.75
PB Ratio	2.45	2.17	1.49	1.10	1.54	1.57
P/TBV Ratio	3.71	3.35	2.39	1.80	2.36	2.32
P/FCF Ratio	26.04	50.25	11.15	44.88	13.53	5.93
P/OCF Ratio	11.33	14.85	7.72	10.70	8.17	4.96
PEG Ratio	1.16	0.79	0.79	0.79	0.79	0.79
EV/Sales Ratio	1.39	1.25	0.93	0.78	1.01	1.03
EV/EBITDA Ratio	12.43	13.29	9.94	21.14	14.01	10.71
EV/EBIT Ratio	16.93	17.99	13.78	112.22	23.62	15.45
EV/FCF Ratio	32.44	64.22	15.84	72.91	18.19	8.10
Debt / Equity Ratio	0.71	0.68	0.76	0.79	0.63	0.64
Debt / EBITDA Ratio	2.92	3.04	3.34	7.91	3.90	3.01
Debt / FCF Ratio	7.60	15.64	5.66	32.33	5.58	2.42
Asset Turnover	0.99	1.00	0.98	0.95	0.94	0.96
Inventory Turnover	3.81	3.45	3.58	3.57	3.67	3.89
Quick Ratio	0.56	0.48	0.56	0.49	0.56	0.59
Current Ratio	1.11	1.08	1.04	0.98	1.08	1.09
Return on Equity (ROE)	13.72%	12.47%	11.03%	-1.46%	8.09%	10.90%
Return on Assets (ROA)	5.06%	4.34%	4.15%	0.41%	2.53%	3.99%
Return on Invested Capital (ROIC)	11.04%	10.38%	10.12%	0.99%	5.94%	8.89%
Return on Capital Employed (ROCE)	15.80%	14.00%	14.10%	1.40%	7.90%	12.70%
Earnings Yield	5.14%	5.20%	6.43%	-1.61%	4.56%	5.90%
FCF Yield	3.84%	1.99%	8.97%	2.23%	7.39%	16.86%
Dividend Yield	2.46%	2.85%	3.66%	3.30%	3.03%	3.40%
Payout Ratio	46.09%	42.26%	32.42%	-	64.58%	41.81%
Buyback Yield / Dilution	-0.25%	-0.16%	-0.51%	-0.80%	-0.60%	0.09%
Total Shareholder Return	2.21%	2.69%	3.15%	2.50%	2.43%	3.48%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.