National Petroleum Services Company K.S.C.P. (KWSE: NAPESCO)

NAPESCO 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 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	84	78	77	80	102	113
Market Cap Growth	8.26%	1.77%	-3.78%	-21.83%	-10.34%	27.06%
Enterprise Value	80	53	62	63	88	99
Last Close Price	0.93	0.75	0.69	0.68	0.82	0.86
PE Ratio	8.00	8.45	9.79	13.73	12.68	7.30
PS Ratio	2.14	1.97	2.06	2.85	3.80	3.23
PB Ratio	1.88	1.39	1.81	2.05	2.53	2.78
P/TBV Ratio	1.73	1.87	1.81	2.05	2.53	2.78
P/FCF Ratio	10.40	8.86	13.33	11.17	38.06	16.01
P/OCF Ratio	7.66	6.20	6.99	9.45	26.58	13.93
EV/Sales Ratio	2.01	1.33	1.66	2.25	3.29	2.82
EV/EBITDA Ratio	5.53	5.19	6.93	9.51	11.51	7.46
EV/EBIT Ratio	6.98	6.92	9.17	13.93	15.93	8.81
EV/FCF Ratio	9.96	6.00	10.78	8.82	32.96	13.99
Debt / Equity Ratio	0.00	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.01	0.03	0.04	0.04	0.05	0.03
Debt / FCF Ratio	0.01	0.03	0.07	0.03	0.16	0.05
Asset Turnover	0.62	0.64	0.74	0.58	0.55	0.76
Inventory Turnover	5.85	5.72	5.73	4.61	4.22	5.90
Quick Ratio	2.81	2.65	4.66	5.75	6.11	6.75
Current Ratio	3.60	3.12	5.56	6.87	7.49	7.82
Return on Equity (ROE)	23.64%	17.50%	16.83%	12.23%	15.48%	29.55%
Return on Assets (ROA)	7.86%	7.70%	8.38%	5.88%	7.16%	15.18%
Return on Capital (ROIC)	9.76%	9.64%	10.32%	7.06%	8.45%	18.19%
Earnings Yield	13.75%	11.04%	8.92%	6.08%	6.16%	10.02%
FCF Yield	10.40%	11.29%	7.50%	8.95%	2.63%	6.25%
Dividend Yield	6.67%	8.01%	7.26%	5.11%	7.81%	8.18%
Payout Ratio	50.28%	55.90%	49.74%	125.23%	106.46%	59.64%
Buyback Yield / Dilution	5.20%	0.06%	-	-	-	0.02%
Total Shareholder Return	11.88%	8.07%	7.26%	5.11%	7.81%	8.20%

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