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	Feb 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	566	534	610	581	313	314
Market Cap Growth	-12.49%	-12.49%	5.00%	85.74%	-0.48%	-24.28%
Enterprise Value	608	614	651	679	446	497
Last Close Price	1.13	1.06	1.08	0.96	0.50	0.49
PE Ratio	11.46	10.80	8.38	14.72	16.25	92.69
Forward PE	10.27	9.68	9.58	14.49	9.12	9.12
PS Ratio	0.80	0.75	0.93	0.94	0.52	0.53
PB Ratio	1.01	0.80	0.89	0.91	0.49	0.48
P/TBV Ratio	1.47	1.47	1.63	2.02	1.22	1.32
P/FCF Ratio	4.25	4.00	3.80	5.25	3.09	2.71
P/OCF Ratio	2.30	2.30	2.41	3.04	1.78	1.46
PEG Ratio	1.93	1.93	1.93	1.93	1.93	1.93
EV/Sales Ratio	0.86	0.86	1.00	1.09	0.74	0.84
EV/EBITDA Ratio	2.49	2.88	2.61	3.65	2.58	3.13
EV/EBIT Ratio	5.42	5.47	4.60	8.86	8.57	14.12
EV/FCF Ratio	4.56	4.60	4.05	6.13	4.42	4.28
Debt / Equity Ratio	0.33	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	1.65	1.65	1.01	1.28	1.48	1.62
Asset Turnover	0.56	0.56	0.54	0.53	0.50	0.48
Inventory Turnover	38.49	38.49	28.79	27.72	30.24	18.35
Quick Ratio	1.01	1.01	0.94	0.76	0.66	0.58
Current Ratio	1.10	1.10	1.04	0.87	0.77	0.68
Return on Equity (ROE)	9.86%	9.86%	12.75%	7.84%	3.93%	1.04%
Return on Assets (ROA)	5.50%	5.50%	7.26%	4.06%	2.72%	1.77%
Return on Capital (ROIC)	8.10%	8.10%	10.90%	6.14%	4.01%	2.52%
Return on Capital Employed (ROCE)	12.81%	12.81%	16.84%	9.76%	6.69%	4.28%
Earnings Yield	8.72%	9.26%	11.94%	6.79%	6.16%	1.08%
FCF Yield	23.55%	24.99%	26.33%	19.05%	32.32%	36.94%
Dividend Yield	7.92%	8.45%	12.93%	7.25%	7.03%	3.07%
Payout Ratio	141.77%	141.77%	48.18%	44.63%	40.85%	725.28%
Total Shareholder Return	7.92%	8.45%	12.93%	7.25%	7.03%	3.07%

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