Palms Agro Production Company K.S.C.P (KWSE: PAPCO)

PAPCO 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 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12	4	4	4	3	2
Market Cap Growth	170.37%	3.85%	14.37%	5.57%	60.70%	-33.00%
Enterprise Value	11	3	2	2	1	-1
Last Close Price	0.23	0.08	0.08	0.07	0.06	0.04
PE Ratio	52.86	21.06	13.71	-	-	-
PS Ratio	1.73	0.99	1.21	1.05	0.99	0.69
PB Ratio	2.16	0.76	0.76	0.70	0.53	0.32
P/TBV Ratio	2.08	0.76	0.76	0.70	0.53	0.32
P/FCF Ratio	-	-	89.60	-	-	1.17
P/OCF Ratio	47.99	29.15	28.24	41.03	-	1.12
EV/Sales Ratio	1.53	0.58	0.62	0.45	0.25	-
EV/EBITDA Ratio	22.57	14.17	42.94	-	4.92	-
EV/EBIT Ratio	140.66	-	-	-	20.24	-
EV/FCF Ratio	-116.55	-	46.21	-	-	-
Debt / Equity Ratio	0.03	0.01	0.02	0.04	0.03	0.03
Debt / EBITDA Ratio	0.39	0.34	1.26	-	0.88	23.80
Debt / FCF Ratio	-	-	2.76	-	-	0.11
Asset Turnover	0.87	0.63	0.49	0.45	0.42	0.37
Inventory Turnover	3.54	1.84	1.14	1.43	1.08	1.09
Quick Ratio	1.83	4.37	4.46	2.71	4.25	4.98
Current Ratio	2.35	6.21	6.44	4.00	6.62	7.13
Return on Equity (ROE)	4.10%	3.69%	5.69%	-22.12%	-4.14%	-0.26%
Return on Assets (ROA)	-0.20%	-0.90%	-1.50%	-6.55%	0.33%	-0.99%
Return on Capital (ROIC)	-0.29%	-1.10%	-1.92%	-8.31%	0.40%	-1.21%
Earnings Yield	1.97%	4.75%	7.29%	-35.55%	-7.97%	-0.83%
FCF Yield	-0.79%	-10.88%	1.12%	-7.33%	-24.75%	85.80%
Dividend Yield	1.73%	5.05%	-	-	-	-
Payout Ratio	89.72%	1.19%	0.78%	-	-	-
Total Shareholder Return	1.73%	5.05%	-	-	-	-

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