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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 12, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16	13	13	18	12	14
Market Cap Growth	7.24%	1.74%	-26.82%	53.86%	-18.66%	37.54%
Enterprise Value	15	10	10	15	11	14
Last Close Price	0.10	0.08	0.07	0.09	0.06	0.07
PE Ratio	7.75	6.98	8.71	10.69	2533.17	14.18
PS Ratio	6.70	5.76	7.29	8.15	7.47	6.45
PB Ratio	0.82	0.64	0.64	0.83	0.59	0.69
P/TBV Ratio	0.75	0.64	0.64	0.84	0.59	0.70
P/FCF Ratio	9.86	9.95	14.78	6.63	26.41	15.77
P/OCF Ratio	8.79	9.95	14.78	6.62	26.41	15.68
EV/Sales Ratio	6.35	4.31	5.45	6.94	7.17	6.31
EV/EBITDA Ratio	8.58	5.92	7.97	9.33	30.06	14.66
EV/EBIT Ratio	8.59	5.92	7.98	9.33	35.85	15.48
EV/FCF Ratio	9.30	7.45	11.04	5.65	25.35	15.42
Debt / Equity Ratio	0.05	0.06	0.07	0.08	0.09	0.12
Debt / EBITDA Ratio	0.59	0.76	1.19	1.02	4.90	2.54
Debt / FCF Ratio	0.64	0.96	1.65	0.62	4.13	2.67
Asset Turnover	0.11	0.10	0.08	0.09	0.06	0.09
Inventory Turnover	-	-	-	-	1.83	1.09
Quick Ratio	1.37	1.65	2.46	2.09	1.48	1.08
Current Ratio	1.37	1.66	2.47	2.10	1.52	1.27
Return on Equity (ROE)	10.48%	9.25%	7.20%	8.11%	1.00%	5.22%
Return on Assets (ROA)	5.05%	4.52%	3.23%	4.30%	0.81%	2.27%
Return on Capital (ROIC)	5.29%	4.77%	3.40%	4.56%	0.87%	2.45%
Return on Capital Employed (ROCE)	8.85%	7.92%	5.88%	7.50%	1.55%	4.28%
Earnings Yield	12.84%	14.32%	11.48%	9.35%	0.04%	7.05%
FCF Yield	10.14%	10.05%	6.77%	15.09%	3.79%	6.34%
Dividend Yield	5.00%	6.49%	7.06%	5.43%	-	7.39%
Payout Ratio	42.84%	46.39%	53.73%	20.24%	17086.97%	75.20%
Buyback Yield / Dilution	0.67%	-0.00%	0.00%	-0.01%	-1.28%	0.25%
Total Shareholder Return	5.67%	6.49%	7.06%	5.42%	-1.28%	7.64%

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