Sokouk Holding Company K.S.C.P. (KWSE: SOKOUK)

KWSE: SOKOUK 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	29	29	13	19	13	20
Market Cap Growth	33.62%	123.91%	-29.45%	39.91%	-33.81%	-10.89%
Enterprise Value	46	51	35	39	33	44
Last Close Price	0.05	0.05	0.02	0.03	0.02	0.04
PE Ratio	10.37	6.37	23.64	-	-	-
PS Ratio	3.71	3.13	3.03	-55.44	-1.09	3.57
PB Ratio	0.88	0.98	0.51	0.75	0.46	0.43
P/TBV Ratio	0.83	0.98	0.52	0.76	0.47	0.44
P/FCF Ratio	5.43	17.76	12.69	62.57	7.42	11.95
P/OCF Ratio	5.02	16.59	12.04	62.57	7.38	10.23
EV/Sales Ratio	5.92	5.39	8.05	-	-	7.71
EV/EBITDA Ratio	9.66	8.10	19.98	-	-	23.58
EV/EBIT Ratio	11.39	8.79	27.87	-	-	42.35
EV/FCF Ratio	8.66	30.61	33.67	131.57	18.62	25.84
Debt / Equity Ratio	0.75	0.80	0.92	0.93	0.79	0.53
Debt / EBITDA Ratio	5.20	3.70	12.03	-	-	11.46
Debt / FCF Ratio	4.66	14.48	22.82	78.01	12.85	14.57
Asset Turnover	0.13	0.18	0.09	-	-	0.08
Inventory Turnover	31.82	31.83	28.36	32.50	32.85	43.30
Quick Ratio	0.33	0.31	0.11	0.13	0.16	0.23
Current Ratio	0.34	0.31	0.12	0.14	0.17	0.25
Return on Equity (ROE)	8.59%	16.37%	1.98%	-16.42%	-45.87%	-8.05%
Return on Assets (ROA)	4.36%	6.76%	1.56%	-4.11%	-15.26%	0.86%
Return on Capital (ROIC)	4.51%	6.98%	1.61%	-4.23%	-15.60%	0.88%
Earnings Yield	10.30%	15.70%	4.23%	-22.92%	-128.28%	-17.01%
FCF Yield	19.66%	5.63%	7.88%	1.60%	13.48%	8.37%

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