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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	114	92	55	60	63	49
Market Cap Growth	23.53%	65.69%	-8.05%	-3.87%	27.05%	-1.52%
Enterprise Value	81	63	27	37	36	29
Last Close Price	0.27	0.21	0.12	0.13	0.13	0.10
PE Ratio	25.54	18.98	13.43	17.20	19.03	18.93
PS Ratio	0.73	0.60	0.35	0.40	0.48	0.42
PB Ratio	1.17	1.10	0.78	0.86	0.92	0.77
P/TBV Ratio	1.26	1.22	0.89	0.99	1.08	0.93
P/FCF Ratio	21.86	16.01	9.95	9.56	8.25	120.74
P/OCF Ratio	19.29	13.33	9.45	8.57	7.54	60.33
EV/Sales Ratio	0.51	0.41	0.17	0.25	0.27	0.25
EV/EBITDA Ratio	-	-	-	54.92	745.40	-
EV/FCF Ratio	15.45	11.00	4.85	5.82	4.72	71.88
Debt / Equity Ratio	0.06	0.07	0.11	-	-	-
Debt / EBITDA Ratio	-	9.74	64.79	-	-	-
Debt / FCF Ratio	1.15	1.01	1.35	-	-	-
Asset Turnover	1.35	1.45	1.65	1.66	1.53	1.32
Inventory Turnover	199.65	179.62	170.45	168.89	161.76	151.13
Quick Ratio	1.84	1.68	1.44	1.53	1.11	1.02
Current Ratio	1.88	1.73	1.50	1.61	1.18	1.12
Return on Equity (ROE)	5.10%	6.29%	5.85%	5.05%	4.97%	4.02%
Return on Assets (ROA)	-1.58%	-1.29%	-1.48%	-1.27%	-1.86%	-2.36%
Return on Invested Capital (ROIC)	-4.47%	-4.28%	-4.65%	-4.04%	-5.23%	-6.19%
Return on Capital Employed (ROCE)	-2.80%	-2.40%	-2.90%	-2.60%	-3.70%	-5.10%
Earnings Yield	3.91%	5.27%	7.45%	5.81%	5.26%	5.28%
FCF Yield	4.58%	6.25%	10.05%	10.46%	12.12%	0.83%
Dividend Yield	2.46%	3.14%	3.86%	3.68%	3.65%	4.84%
Payout Ratio	62.47%	43.21%	48.37%	67.39%	40.95%	4.49%
Buyback Yield / Dilution	0.00%	-	-	0.00%	-0.04%	-0.86%
Total Shareholder Return	2.46%	3.14%	3.86%	3.68%	3.61%	3.98%

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