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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	290	178	122	185	185	152
Market Cap Growth	78.15%	46.02%	-33.89%	-0.23%	21.60%	-0.32%
Enterprise Value	368	253	198	248	253	238
Last Close Price	0.93	0.56	0.37	0.54	0.54	0.44
PE Ratio	19.92	15.56	-	21.91	16.95	27.02
Forward PE	17.37	18.79	11.47	12.40	13.85	12.02
PS Ratio	1.01	0.66	0.48	0.75	0.75	0.68
PB Ratio	2.47	1.49	1.10	1.54	1.57	1.34
P/TBV Ratio	3.42	2.38	1.80	2.36	2.32	2.01
P/FCF Ratio	29.64	11.15	44.88	13.53	5.93	26.27
P/OCF Ratio	13.03	7.72	10.70	8.17	4.96	13.92
PEG Ratio	1.05	-	1.43	0.79	0.79	0.99
EV/Sales Ratio	1.28	0.93	0.78	1.01	1.03	1.07
EV/EBITDA Ratio	12.09	9.93	21.14	14.01	10.71	12.62
EV/EBIT Ratio	17.08	13.77	112.22	23.62	15.45	19.54
EV/FCF Ratio	37.61	15.84	72.90	18.19	8.10	41.09
Debt / Equity Ratio	0.70	0.76	0.79	0.63	0.64	0.83
Debt / EBITDA Ratio	2.90	3.33	7.91	3.90	3.01	4.71
Debt / FCF Ratio	9.01	5.65	32.33	5.58	2.42	16.31
Asset Turnover	1.02	0.98	0.95	0.94	0.96	0.93
Inventory Turnover	3.88	3.58	3.57	3.67	3.89	3.98
Quick Ratio	0.53	0.56	0.49	0.56	0.59	0.59
Current Ratio	1.05	1.04	0.98	1.08	1.09	1.04
Return on Equity (ROE)	13.01%	11.03%	-1.46%	8.09%	10.90%	5.68%
Return on Assets (ROA)	4.80%	4.16%	0.41%	2.53%	3.99%	3.19%
Return on Capital (ROIC)	6.45%	5.62%	0.56%	3.38%	5.10%	4.01%
Earnings Yield	5.17%	6.43%	-1.61%	4.56%	5.90%	3.70%
FCF Yield	3.48%	8.97%	2.23%	7.39%	16.86%	3.81%
Dividend Yield	2.17%	3.57%	3.22%	2.96%	3.31%	3.44%
Payout Ratio	42.44%	32.42%	-	64.58%	41.81%	86.46%
Buyback Yield / Dilution	-0.02%	-0.51%	-0.80%	-0.60%	0.09%	1.29%
Total Shareholder Return	2.15%	3.05%	2.42%	2.35%	3.40%	4.73%

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