The Securities House K.S.C.P. (KWSE: SECH)

KWSE: SECH 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	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	30	21	29	45	24	20
Market Cap Growth	5.16%	-26.83%	-35.67%	91.68%	15.47%	-14.15%
Enterprise Value	26	16	18	33	15	24
Last Close Price	0.08	0.05	0.07	0.10	0.05	0.06
PE Ratio	-	38.64	12.41	11.58	-	-
PS Ratio	5.31	4.36	3.85	5.62	6.55	3.10
PB Ratio	0.77	0.54	0.75	1.00	0.57	0.40
P/TBV Ratio	0.73	0.61	0.85	1.15	0.66	0.60
P/FCF Ratio	-	-	7.69	9.37	-	-
P/OCF Ratio	-	-	7.56	8.87	-	80.45
EV/Sales Ratio	4.53	3.25	2.32	4.08	4.18	3.63
EV/EBITDA Ratio	52.23	-	6.92	9.02	-	24.80
EV/EBIT Ratio	-	-	8.27	9.95	-	50.61
EV/FCF Ratio	-8.85	-	4.63	6.81	-	-
Debt / Equity Ratio	0.20	0.16	0.12	0.04	0.01	0.02
Debt / EBITDA Ratio	13.50	-	1.59	0.50	2.15	0.77
Debt / FCF Ratio	-	-	1.20	0.40	-	-
Asset Turnover	0.11	0.10	0.15	0.16	0.07	0.12
Quick Ratio	2.02	3.22	2.35	10.55	2.95	2.38
Current Ratio	2.20	3.89	3.43	10.85	2.95	2.38
Return on Equity (ROE)	-2.03%	-2.57%	4.76%	8.74%	-17.87%	-0.31%
Return on Assets (ROA)	-0.45%	-1.48%	2.61%	4.21%	-0.68%	0.53%
Return on Capital (ROIC)	-0.50%	-1.67%	2.93%	4.63%	-0.74%	0.58%
Earnings Yield	-2.41%	2.59%	8.06%	8.64%	-32.96%	-1.85%
FCF Yield	-11.62%	-7.63%	13.01%	10.68%	-7.98%	-0.03%
Buyback Yield / Dilution	2.82%	7.19%	3.20%	-4.94%	-17.53%	2.61%
Total Shareholder Return	2.82%	7.19%	3.20%	-4.94%	-17.53%	2.61%

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