Mubarrad Holding Company K.S.C.P. (KWSE:MUBARRAD)

KWSE:MUBARRAD 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	Aug 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18	15	13	13	18	12
Market Cap Growth	25.53%	14.53%	1.74%	-26.82%	53.86%	-18.66%
Enterprise Value	16	14	10	10	15	11
Last Close Price	0.11	0.09	0.07	0.07	0.09	0.06
PE Ratio	13.46	10.78	6.98	8.71	10.69	2533.17
PS Ratio	8.54	7.01	5.76	7.29	8.15	7.47
PB Ratio	0.88	0.77	0.64	0.64	0.83	0.59
P/TBV Ratio	0.88	0.77	0.64	0.64	0.84	0.59
P/FCF Ratio	13.46	11.05	9.95	14.78	6.63	26.41
P/OCF Ratio	13.07	10.74	9.95	14.78	6.62	26.41
EV/Sales Ratio	8.05	6.58	4.31	5.45	6.94	7.17
EV/EBITDA Ratio	10.69	8.65	5.92	7.97	9.33	30.06
EV/EBIT Ratio	10.74	8.67	5.92	7.98	9.34	35.85
EV/FCF Ratio	12.68	10.38	7.45	11.04	5.65	25.35
Debt / Equity Ratio	0.04	0.05	0.06	0.07	0.08	0.09
Debt / EBITDA Ratio	0.54	0.61	0.76	1.19	1.02	4.90
Debt / FCF Ratio	0.64	0.73	0.96	1.65	0.62	4.13
Asset Turnover	0.10	0.10	0.10	0.08	0.09	0.07
Inventory Turnover	-	-	-	-	-	1.84
Quick Ratio	1.50	1.47	1.63	2.46	2.09	1.48
Current Ratio	1.50	1.49	1.66	2.47	2.10	1.52
Return on Equity (ROE)	6.57%	6.94%	9.25%	7.20%	8.11%	1.00%
Return on Assets (ROA)	4.43%	4.54%	4.52%	3.23%	4.30%	0.81%
Return on Capital (ROIC)	4.66%	4.80%	4.77%	3.40%	4.56%	0.87%
Return on Capital Employed (ROCE)	7.50%	8.10%	7.90%	5.90%	7.50%	1.50%
Earnings Yield	7.39%	9.28%	14.32%	11.48%	9.35%	0.04%
FCF Yield	7.43%	9.05%	10.05%	6.77%	15.09%	3.79%
Dividend Yield	4.59%	5.59%	6.82%	7.42%	5.71%	-
Payout Ratio	64.06%	57.90%	46.39%	53.73%	20.24%	17086.97%
Buyback Yield / Dilution	0.11%	0.73%	0.00%	0.00%	-0.01%	-1.28%
Total Shareholder Return	4.69%	6.33%	6.82%	7.43%	5.70%	-1.28%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.