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

KWSE: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	Feb 19, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13	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	0.24	0.08	0.08	0.07	0.06	0.04
PE Ratio	55.65	21.06	13.71	-	-	-
PS Ratio	1.82	0.99	1.21	1.05	0.99	0.69
PB Ratio	2.28	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	1.62	0.58	0.62	0.45	0.25	-
EV/EBITDA Ratio	23.91	14.17	42.94	-	4.92	-
EV/EBIT Ratio	149.05	-	-	-	20.24	-
EV/FCF Ratio	-123.50	-	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%
Return on Capital Employed (ROCE)	-	-	-	-	0.62%	-
Earnings Yield	1.80%	4.75%	7.29%	-35.55%	-7.97%	-0.83%
FCF Yield	-0.72%	-10.88%	1.12%	-7.33%	-24.75%	85.80%
Dividend Yield	1.69%	5.05%	-	-	-	-
Payout Ratio	89.72%	1.19%	0.78%	-	-	-
Total Shareholder Return	1.69%	5.05%	-	-	-	-

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