Heavy Engineering Industries and Shipbuilding Company K.S.C.P. (KWSE:SHIP)

KWSE:SHIP 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 23, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	143	151	148	110	92	72
Market Cap Growth	-5.71%	2.32%	33.77%	20.43%	28.21%	-1.98%
Enterprise Value	187	180	181	137	120	108
Last Close Price	0.79	0.81	0.76	0.55	0.45	0.33
PE Ratio	14.90	16.67	20.79	19.64	14.39	7.81
PS Ratio	0.69	0.93	1.01	0.89	0.71	0.47
PB Ratio	1.85	1.95	2.00	1.56	1.33	1.08
P/TBV Ratio	1.85	1.95	2.00	1.56	1.33	1.08
P/FCF Ratio	-	-	9.73	84.49	6.45	12.34
P/OCF Ratio	57.70	-	5.19	8.56	5.82	8.37
EV/Sales Ratio	0.90	1.10	1.23	1.11	0.93	0.71
EV/EBITDA Ratio	10.60	12.06	14.89	13.58	8.23	5.91
EV/EBIT Ratio	16.15	17.80	23.00	23.91	16.77	10.68
EV/FCF Ratio	-33.25	-	11.90	104.95	8.41	18.65
Debt / Equity Ratio	0.64	0.54	0.37	0.53	0.50	0.65
Debt / EBITDA Ratio	2.80	2.72	2.11	3.65	2.36	2.35
Debt / FCF Ratio	-	-	1.79	28.48	2.42	7.44
Net Debt / Equity Ratio	0.57	0.50	0.30	0.45	0.43	0.59
Net Debt / EBITDA Ratio	2.59	2.58	1.83	3.12	2.03	2.12
Net Debt / FCF Ratio	-7.83	-3.69	1.47	24.08	2.08	6.68
Asset Turnover	0.97	0.84	0.82	0.72	0.72	0.81
Inventory Turnover	10.00	10.11	11.02	10.81	7.44	7.27
Quick Ratio	0.93	0.98	1.01	1.13	1.13	0.95
Current Ratio	1.16	1.17	1.23	1.30	1.32	1.20
Return on Equity (ROE)	12.73%	11.97%	9.82%	8.06%	9.45%	14.27%
Return on Assets (ROA)	3.38%	3.25%	2.73%	2.08%	2.50%	3.35%
Return on Invested Capital (ROIC)	9.87%	9.42%	7.83%	5.64%	6.94%	9.72%
Return on Capital Employed (ROCE)	11.00%	10.20%	8.10%	6.10%	7.50%	10.90%
Earnings Yield	6.71%	6.00%	4.81%	5.09%	6.95%	12.80%
FCF Yield	-3.93%	-6.90%	10.28%	1.18%	15.50%	8.11%
Dividend Yield	4.41%	4.34%	3.94%	3.63%	4.48%	6.00%
Payout Ratio	64.19%	58.96%	50.66%	63.97%	67.14%	57.69%
Total Shareholder Return	4.41%	4.34%	3.94%	3.63%	4.48%	6.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.