Al Soor Fuel Marketing Company K.S.C.P. (KWSE: SOOR)

KWSE: SOOR 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	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	94	55	60	63	49	50
Market Cap Growth	2.84%	-8.05%	-3.87%	27.05%	-1.52%	8.70%
Enterprise Value	66	27	37	36	29	26
Last Close Price	0.23	0.13	0.14	0.14	0.11	0.11
PE Ratio	17.59	13.43	17.20	19.03	18.93	14.50
PS Ratio	0.61	0.35	0.40	0.48	0.42	0.31
PB Ratio	1.21	0.78	0.86	0.92	0.77	0.76
P/TBV Ratio	0.84	0.89	0.99	1.08	0.93	0.93
P/FCF Ratio	33.01	10.24	9.56	8.25	120.74	6.55
P/OCF Ratio	15.31	9.71	8.57	7.54	60.33	4.66
EV/Sales Ratio	0.43	0.17	0.25	0.27	0.25	0.17
EV/EBITDA Ratio	38.89	77.64	54.92	745.40	-	25.75
EV/FCF Ratio	22.95	4.99	5.82	4.72	71.88	3.44
Debt / Equity Ratio	0.08	0.11	-	-	-	0.09
Debt / EBITDA Ratio	3.56	9.27	-	-	-	3.18
Debt / FCF Ratio	2.10	1.39	-	-	-	0.78
Asset Turnover	1.47	1.65	1.66	1.53	1.32	1.76
Inventory Turnover	178.94	170.45	168.89	161.76	151.13	239.40
Quick Ratio	1.71	1.44	1.53	1.11	1.02	0.64
Current Ratio	1.74	1.50	1.61	1.18	1.12	0.72
Return on Equity (ROE)	7.18%	5.85%	5.05%	4.97%	4.02%	5.17%
Return on Assets (ROA)	-0.73%	-1.48%	-1.27%	-1.86%	-2.36%	-1.25%
Return on Capital (ROIC)	-0.95%	-1.90%	-1.65%	-2.41%	-3.05%	-1.62%
Earnings Yield	9.14%	7.45%	5.81%	5.26%	5.28%	6.90%
FCF Yield	4.87%	9.76%	10.46%	12.12%	0.83%	15.26%
Dividend Yield	2.12%	3.78%	3.61%	3.58%	4.75%	-
Payout Ratio	39.14%	48.37%	67.39%	40.95%	4.49%	57.99%
Buyback Yield / Dilution	-	-0.00%	-0.04%	-0.86%	-
Total Shareholder Return	2.12%	3.78%	3.61%	3.54%	3.89%	-

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