THURAYA Ratios and Metrics

Market cap in millions KWD. Fiscal year is January - December.

Millions KWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Nov '24 Nov 15, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	15	19	31	15	9	10	Upgrade
Market Cap Growth	-42.51%	-39.25%	103.81%	65.62%	-9.56%	-68.14%	Upgrade
Enterprise Value	14	19	31	15	7	8	Upgrade
Last Close Price	0.10	0.13	0.21	0.10	0.06	0.07	Upgrade
PE Ratio	32.51	59.82	77.85	17.44	16.66	18.48	Upgrade
PS Ratio	21.11	34.94	51.35	13.46	7.98	32.31	Upgrade
PB Ratio	0.82	1.08	1.82	0.91	0.58	0.67	Upgrade
P/FCF Ratio	105.28	161.29	82.18	5.79	2.24	-	Upgrade
P/OCF Ratio	105.28	161.29	82.18	5.79	2.24	-	Upgrade
EV/Sales Ratio	19.60	34.86	51.39	13.03	6.04	26.21	Upgrade
EV/EBITDA Ratio	-	-	69.92	16.32	12.57	343.09	Upgrade
EV/EBIT Ratio	26.68	50.84	70.02	16.33	12.58	-	Upgrade
EV/FCF Ratio	102.92	160.96	82.23	5.61	1.70	-	Upgrade
Debt / Equity Ratio	-	0.06	0.06	0.06	-	-	Upgrade
Debt / EBITDA Ratio	-	-	2.33	1.14	-	-	Upgrade
Debt / FCF Ratio	-	8.31	2.74	0.39	-	-	Upgrade
Asset Turnover	0.03	0.03	0.03	0.06	0.07	0.02	Upgrade
Inventory Turnover	-	0.00	-	-	-	-	Upgrade
Quick Ratio	0.35	0.28	0.28	2.35	4.86	83.39	Upgrade
Current Ratio	0.35	1.19	1.07	2.36	4.97	87.46	Upgrade
Return on Equity (ROE)	2.55%	1.83%	2.36%	5.37%	3.56%	-1.39%	Upgrade
Return on Assets (ROA)	1.51%	1.12%	1.36%	3.02%	2.11%	-0.03%	Upgrade
Return on Capital (ROIC)	1.75%	1.27%	1.55%	3.36%	2.23%	-0.04%	Upgrade
Earnings Yield	3.13%	1.67%	1.28%	5.73%	6.00%	5.41%	Upgrade
FCF Yield	0.95%	0.62%	1.22%	17.26%	44.62%	-97.63%	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.