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

SPEC 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	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	25	17	18	20	12	12
Market Cap Growth	5.96%	-0.78%	-12.29%	63.47%	2.30%	23.28%
Enterprise Value	27	17	17	13	3	5
Last Close Price	0.14	0.09	0.09	0.10	0.06	0.06
PE Ratio	14.79	8.70	8.57	16.00	160.68	9.10
PS Ratio	1.98	1.32	1.71	0.95	0.67	0.59
PB Ratio	0.78	0.54	0.56	0.65	0.42	0.41
P/TBV Ratio	0.65	0.58	0.56	0.66	0.44	0.42
P/FCF Ratio	10.26	39.64	-	-	8.59	5.92
P/OCF Ratio	4.05	6.14	7.92	-	8.41	5.66
EV/Sales Ratio	2.08	1.31	1.67	0.60	0.19	0.25
EV/EBITDA Ratio	9.47	6.78	41.96	4.78	5.50	2.98
EV/EBIT Ratio	16.83	10.11	193.75	9.70	16.12	3.69
EV/FCF Ratio	10.79	39.58	-	-	2.39	2.56
Debt / Equity Ratio	0.23	0.28	0.23	0.04	-	-
Debt / EBITDA Ratio	2.64	3.54	17.68	0.48	-	-
Debt / FCF Ratio	3.09	20.69	-	-	-	-
Asset Turnover	0.28	0.29	0.24	0.52	0.47	0.56
Inventory Turnover	4.07	3.50	2.76	5.46	4.57	4.49
Quick Ratio	2.32	1.73	1.86	3.31	2.74	3.18
Current Ratio	2.58	2.00	2.24	3.99	3.32	3.93
Return on Equity (ROE)	5.30%	6.45%	9.06%	4.22%	0.90%	5.19%
Return on Assets (ROA)	2.29%	2.32%	0.13%	2.00%	0.34%	2.39%
Return on Capital (ROIC)	2.59%	2.68%	0.16%	2.64%	0.45%	3.07%
Earnings Yield	8.02%	11.50%	11.67%	6.25%	0.62%	10.99%
FCF Yield	12.58%	2.52%	-26.53%	-14.80%	11.64%	16.88%
Dividend Yield	3.38%	5.11%	7.20%	6.47%	-	-
Payout Ratio	51.90%	59.43%	51.06%	-	-	-
Buyback Yield / Dilution	-0.02%	-	0.00%	0.00%	-	-0.00%
Total Shareholder Return	3.36%	5.11%	7.20%	6.47%	-	-0.00%

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