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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	531	610	581	313	314	415
Market Cap Growth	-13.13%	5.00%	85.74%	-0.48%	-24.28%	15.97%
Enterprise Value	611	651	679	446	497	662
Last Close Price	1.06	1.08	0.96	0.50	0.49	0.60
PE Ratio	15.74	8.38	14.72	16.25	92.69	13.77
Forward PE	9.63	9.58	14.49	9.12	9.12	13.80
PS Ratio	0.76	0.93	0.94	0.52	0.53	0.66
PB Ratio	0.94	0.89	0.91	0.49	0.48	0.61
P/TBV Ratio	1.54	1.63	2.02	1.22	1.32	1.62
P/FCF Ratio	4.07	3.87	5.25	3.09	2.71	4.48
P/OCF Ratio	2.34	2.44	3.04	1.78	1.46	2.21
PEG Ratio	1.93	1.93	1.93	1.93	1.93	1.93
EV/Sales Ratio	0.88	1.00	1.09	0.74	0.84	1.05
EV/EBITDA Ratio	2.52	2.61	3.65	2.58	3.13	3.49
EV/EBIT Ratio	5.74	4.60	8.86	8.57	14.12	10.28
EV/FCF Ratio	4.69	4.13	6.13	4.42	4.28	7.15
Debt / Equity Ratio	0.28	0.24	0.22	0.24	0.29	0.34
Debt / EBITDA Ratio	0.76	0.59	0.67	0.77	1.04	1.10
Debt / FCF Ratio	1.41	1.03	1.28	1.48	1.62	2.51
Asset Turnover	0.57	0.54	0.53	0.50	0.48	0.52
Inventory Turnover	33.99	28.79	27.72	30.24	18.35	9.62
Quick Ratio	0.97	0.94	0.76	0.66	0.58	0.54
Current Ratio	1.01	1.04	0.87	0.77	0.68	0.68
Return on Equity (ROE)	7.14%	12.75%	7.84%	3.93%	1.04%	5.19%
Return on Assets (ROA)	5.42%	7.26%	4.06%	2.72%	1.77%	3.31%
Return on Capital (ROIC)	7.95%	10.90%	6.14%	4.01%	2.52%	4.74%
Earnings Yield	6.32%	11.94%	6.79%	6.16%	1.08%	7.26%
FCF Yield	24.40%	25.83%	19.05%	32.32%	36.94%	22.31%
Dividend Yield	13.23%	12.93%	7.25%	7.03%	3.07%	8.35%
Payout Ratio	207.67%	48.18%	44.63%	40.85%	725.28%	83.56%
Total Shareholder Return	13.23%	12.93%	7.25%	7.03%	3.07%	8.35%

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