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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15	15	13	13	18	12
Market Cap Growth	14.53%	14.53%	1.74%	-26.82%	53.86%	-18.66%
Enterprise Value	14	14	10	10	15	11
Last Close Price	0.09	0.09	0.08	0.07	0.09	0.06
PE Ratio	10.65	10.78	6.98	8.71	10.69	2533.17
PS Ratio	6.92	7.01	5.76	7.29	8.15	7.47
PB Ratio	0.76	0.77	0.64	0.64	0.83	0.59
P/TBV Ratio	0.77	0.77	0.64	0.64	0.84	0.59
P/FCF Ratio	10.98	11.05	9.95	14.78	6.63	26.41
P/OCF Ratio	10.74	10.74	9.95	14.78	6.62	26.41
EV/Sales Ratio	6.30	6.58	4.31	5.45	6.94	7.17
EV/EBITDA Ratio	8.28	8.65	5.92	7.97	9.33	30.06
EV/EBIT Ratio	8.30	8.67	5.92	7.98	9.34	35.85
EV/FCF Ratio	9.94	10.38	7.45	11.04	5.65	25.35
Debt / Equity Ratio	0.05	0.05	0.06	0.07	0.08	0.09
Debt / EBITDA Ratio	0.61	0.61	0.76	1.19	1.02	4.90
Debt / FCF Ratio	0.73	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	1.47	1.47	1.63	2.46	2.09	1.48
Current Ratio	1.49	1.49	1.66	2.47	2.10	1.52
Return on Equity (ROE)	6.94%	6.94%	9.25%	7.20%	8.11%	1.00%
Return on Assets (ROA)	4.54%	4.54%	4.52%	3.23%	4.30%	0.81%
Return on Capital (ROIC)	4.80%	4.80%	4.77%	3.40%	4.56%	0.87%
Return on Capital Employed (ROCE)	8.10%	8.10%	7.90%	5.90%	7.50%	1.50%
Earnings Yield	9.34%	9.28%	14.32%	11.48%	9.35%	0.04%
FCF Yield	9.11%	9.05%	10.05%	6.77%	15.09%	3.79%
Dividend Yield	5.35%	5.32%	6.49%	7.06%	5.43%	-
Payout Ratio	57.90%	57.90%	46.39%	53.73%	20.24%	17086.97%
Buyback Yield / Dilution	0.73%	0.73%	0.00%	0.00%	-0.01%	-1.28%
Total Shareholder Return	6.09%	6.05%	6.49%	7.06%	5.42%	-1.28%

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