Specialities Group Holding Company K.P.S.C. (KWSE:SPEC)

KWSE:SPEC 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	Mar 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26	23	17	18	20	12
Market Cap Growth	31.50%	31.50%	-0.78%	-12.29%	63.47%	2.30%
Enterprise Value	27	24	17	17	13	3
Last Close Price	0.15	0.13	0.09	0.09	0.10	0.06
PE Ratio	14.88	14.29	8.70	8.57	16.00	160.68
PS Ratio	1.81	1.60	1.32	1.71	0.95	0.67
PB Ratio	0.79	0.70	0.54	0.56	0.65	0.42
P/TBV Ratio	0.76	0.76	0.59	0.56	0.66	0.44
P/FCF Ratio	20.19	17.84	39.64	-	-	8.59
P/OCF Ratio	14.77	14.77	6.14	7.92	-	8.41
EV/Sales Ratio	1.92	1.69	1.31	1.67	0.60	0.19
EV/EBITDA Ratio	13.29	11.10	6.78	41.96	4.78	5.50
EV/EBIT Ratio	31.74	24.64	10.11	193.75	9.70	16.12
EV/FCF Ratio	21.32	18.84	39.58	-	-	2.39
Debt / Equity Ratio	0.25	0.25	0.28	0.23	0.04	-
Debt / EBITDA Ratio	3.83	3.83	3.54	17.68	0.48	-
Debt / FCF Ratio	6.51	6.51	20.70	-	-	-
Asset Turnover	0.30	0.30	0.28	0.24	0.52	0.47
Inventory Turnover	5.08	5.08	3.50	2.76	5.46	4.57
Quick Ratio	1.99	1.99	1.73	1.86	3.31	2.74
Current Ratio	2.22	2.22	2.00	2.24	3.99	3.32
Return on Equity (ROE)	5.34%	5.34%	6.45%	9.06%	4.22%	0.90%
Return on Assets (ROA)	1.31%	1.31%	2.32%	0.13%	2.00%	0.34%
Return on Capital (ROIC)	1.48%	1.48%	2.68%	0.16%	2.64%	0.45%
Return on Capital Employed (ROCE)	2.60%	2.60%	4.60%	0.30%	3.80%	0.70%
Earnings Yield	6.18%	7.00%	11.50%	11.67%	6.25%	0.62%
FCF Yield	4.95%	5.61%	2.52%	-26.53%	-14.80%	11.64%
Dividend Yield	1.37%	1.55%	5.11%	7.20%	6.47%	-
Payout Ratio	50.70%	50.70%	59.43%	51.06%	-	-
Buyback Yield / Dilution	0.24%	0.24%	-0.24%	0.00%	0.00%	-
Total Shareholder Return	1.61%	1.79%	4.87%	7.20%	6.47%	-

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