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	Oct 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	373	280	178	122	185	185
Market Cap Growth	30.60%	57.11%	46.02%	-33.89%	-0.23%	21.60%
Enterprise Value	460	358	253	198	248	253
Last Close Price	1.20	0.88	0.55	0.36	0.53	0.53
PE Ratio	23.31	19.23	15.56	-	21.91	16.95
Forward PE	21.98	16.79	18.79	11.47	12.40	13.85
PS Ratio	1.27	0.98	0.66	0.48	0.75	0.75
PB Ratio	2.85	2.17	1.49	1.10	1.54	1.57
P/TBV Ratio	4.37	3.35	2.39	1.80	2.36	2.32
P/FCF Ratio	62.74	50.25	11.15	44.88	13.53	5.93
P/OCF Ratio	17.75	14.85	7.72	10.70	8.17	4.96
PEG Ratio	1.37	0.79	0.79	0.79	0.79	0.79
EV/Sales Ratio	1.57	1.25	0.93	0.78	1.01	1.03
EV/EBITDA Ratio	14.37	13.29	9.94	21.14	14.01	10.71
EV/EBIT Ratio	19.84	17.99	13.78	112.22	23.62	15.45
EV/FCF Ratio	77.38	64.22	15.84	72.91	18.19	8.10
Debt / Equity Ratio	1.06	0.68	0.76	0.79	0.63	0.64
Debt / EBITDA Ratio	4.33	3.04	3.34	7.91	3.90	3.01
Debt / FCF Ratio	23.30	15.64	5.66	32.33	5.58	2.42
Asset Turnover	0.93	1.00	0.98	0.95	0.94	0.96
Inventory Turnover	3.97	3.45	3.58	3.57	3.67	3.89
Quick Ratio	0.65	0.48	0.56	0.49	0.56	0.59
Current Ratio	1.07	1.08	1.04	0.98	1.08	1.09
Return on Equity (ROE)	13.34%	12.47%	11.03%	-1.46%	8.09%	10.90%
Return on Assets (ROA)	4.62%	4.34%	4.15%	0.41%	2.53%	3.99%
Return on Capital (ROIC)	6.05%	5.83%	5.61%	0.56%	3.38%	5.10%
Return on Capital Employed (ROCE)	15.70%	14.00%	14.10%	1.40%	7.90%	12.70%
Earnings Yield	4.29%	5.20%	6.43%	-1.61%	4.56%	5.90%
FCF Yield	1.59%	1.99%	8.97%	2.23%	7.39%	16.86%
Dividend Yield	2.08%	2.85%	3.66%	3.30%	3.03%	3.40%
Payout Ratio	48.55%	42.26%	32.42%	-	64.58%	41.81%
Buyback Yield / Dilution	-0.27%	-0.16%	-0.51%	-0.80%	-0.60%	0.09%
Total Shareholder Return	1.80%	2.69%	3.15%	2.50%	2.43%	3.48%

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