Noor Financial Investment Company - KPSC (KWSE: NOOR)

KWSE: NOOR 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	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	159	115	90	130	67	48
Market Cap Growth	49.11%	27.68%	-30.58%	93.37%	40.21%	55.67%
Enterprise Value	128	104	92	132	84	70
Last Close Price	0.31	0.22	0.17	0.23	0.12	0.08
PE Ratio	3.93	3.11	4.55	7.49	5.66	5.93
PS Ratio	2.85	2.01	2.31	3.71	2.21	1.54
PB Ratio	1.10	1.00	1.02	1.48	0.91	0.67
P/TBV Ratio	0.90	1.04	1.08	1.56	1.04	0.77
P/FCF Ratio	-	50.76	-	-	19.26	-
P/OCF Ratio	-	49.53	-	-	19.26	-
EV/Sales Ratio	2.29	1.81	2.36	3.79	2.78	2.24
EV/EBITDA Ratio	2.97	2.45	4.20	6.92	5.68	4.51
EV/EBIT Ratio	3.01	2.48	4.27	7.08	5.92	4.75
EV/FCF Ratio	-15.40	45.88	-	-	24.18	-
Debt / Equity Ratio	0.02	0.14	0.18	0.23	0.33	0.41
Debt / EBITDA Ratio	0.07	0.37	0.73	1.06	1.66	1.89
Debt / FCF Ratio	-	6.96	-	-	7.07	-
Asset Turnover	0.39	0.44	0.34	0.31	0.28	0.26
Inventory Turnover	10.18	15.27	18.30	17.30	19.93	20.36
Quick Ratio	3.06	2.38	2.85	2.67	1.98	1.60
Current Ratio	3.15	2.51	3.05	2.86	2.11	1.96
Return on Equity (ROE)	33.00%	36.62%	22.64%	21.97%	16.75%	14.73%
Return on Assets (ROA)	18.35%	20.16%	11.61%	10.39%	8.27%	7.66%
Return on Capital (ROIC)	19.99%	22.35%	12.74%	11.35%	8.96%	8.34%
Earnings Yield	31.63%	32.16%	21.99%	13.35%	17.66%	16.87%
FCF Yield	-6.48%	1.97%	-0.39%	-0.03%	5.19%	-0.13%
Dividend Yield	2.63%	3.67%	3.02%	2.06%	3.94%	5.93%
Payout Ratio	9.95%	7.00%	12.00%	13.75%	19.71%	22.96%
Buyback Yield / Dilution	-	-1.80%	-1.32%	1.05%	0.40%
Total Shareholder Return	2.63%	3.67%	1.22%	0.74%	4.99%	6.32%

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