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

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	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	279	178	122	185	185	152
Market Cap Growth	78.15%	46.02%	-33.89%	-0.23%	21.60%	-0.32%
Enterprise Value	356	253	198	248	253	238
Last Close Price	0.90	0.56	0.37	0.54	0.54	0.44
PE Ratio	19.15	15.17	-	19.66	15.15	23.56
Forward PE	16.70	18.79	11.47	12.40	13.85	12.02
PS Ratio	0.97	0.66	0.48	0.75	0.75	0.68
PB Ratio	2.38	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	28.50	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	1.01	-	1.43	0.79	0.79	0.99
EV/Sales Ratio	1.24	0.93	0.78	1.01	1.03	1.07
EV/EBITDA Ratio	11.73	9.93	21.14	14.01	10.71	12.62
EV/EBIT Ratio	16.56	13.77	112.22	23.62	15.45	19.54
EV/FCF Ratio	36.47	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	2.21%	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	2.19%	3.05%	2.42%	2.35%	3.40%	4.73%

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