National Mobile Telecommunications Company K.S.C.P. (KWSE:OOREDOO)

KWSE:OOREDOO 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	Oct 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	709	534	610	581	313	314
Market Cap Growth	32.86%	-12.49%	5.00%	85.74%	-0.48%	-24.27%
Enterprise Value	820	614	651	679	446	497
Last Close Price	1.42	0.98	1.00	0.89	0.46	0.45
PE Ratio	10.77	10.80	8.38	14.72	16.25	92.69
Forward PE	12.30	9.68	9.57	14.49	16.64	9.12
PS Ratio	0.97	0.75	0.93	0.94	0.52	0.53
PB Ratio	1.03	0.80	0.89	0.91	0.49	0.48
P/TBV Ratio	1.96	1.47	1.64	2.02	1.22	1.32
P/FCF Ratio	4.64	4.00	3.80	5.25	3.09	2.71
P/OCF Ratio	2.62	2.30	2.41	3.04	1.79	1.46
PEG Ratio	-	0.91	0.91	0.91	0.91	0.91
EV/Sales Ratio	1.12	0.86	1.00	1.09	0.74	0.84
EV/EBITDA Ratio	3.05	2.88	2.61	3.65	2.58	3.13
EV/EBIT Ratio	6.28	5.47	4.60	8.86	8.57	14.12
EV/FCF Ratio	5.36	4.60	4.05	6.13	4.42	4.28
Debt / Equity Ratio	0.35	0.33	0.24	0.22	0.24	0.29
Debt / EBITDA Ratio	0.90	0.90	0.59	0.67	0.77	1.04
Debt / FCF Ratio	1.58	1.65	1.01	1.28	1.48	1.62
Asset Turnover	0.57	0.56	0.54	0.53	0.50	0.48
Inventory Turnover	44.53	38.49	28.79	27.72	30.24	18.36
Quick Ratio	0.99	1.01	0.94	0.76	0.66	0.58
Current Ratio	1.03	1.10	1.04	0.87	0.77	0.68
Return on Equity (ROE)	12.90%	9.86%	12.75%	7.84%	3.93%	1.04%
Return on Assets (ROA)	6.42%	5.50%	7.26%	4.06%	2.72%	1.76%
Return on Capital (ROIC)	9.42%	8.10%	10.90%	6.14%	4.01%	2.51%
Return on Capital Employed (ROCE)	14.20%	12.80%	16.80%	9.80%	6.70%	4.30%
Earnings Yield	9.29%	9.26%	11.94%	6.79%	6.16%	1.08%
FCF Yield	21.57%	24.99%	26.33%	19.05%	32.32%	36.94%
Dividend Yield	6.31%	9.17%	14.03%	7.87%	7.63%	3.33%
Payout Ratio	68.82%	141.77%	48.18%	44.63%	40.85%	725.28%
Total Shareholder Return	6.31%	9.17%	14.03%	7.87%	7.63%	3.33%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.