Mobile Telecommunications Company K.S.C.P. (KWSE:ZAIN)

KWSE:ZAIN 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	Sep 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,241	2,029	2,194	2,436	2,575	2,622
Market Cap Growth	8.30%	-7.50%	-9.95%	-5.38%	-1.81%	1.00%
Enterprise Value	4,628	4,217	4,022	4,361	4,396	4,249
Last Close Price	0.52	0.44	0.44	0.46	0.46	0.43
PE Ratio	9.08	9.77	10.18	12.43	13.86	14.16
Forward PE	9.42	9.65	9.60	10.74	12.85	13.71
PS Ratio	1.06	1.03	1.15	1.41	1.70	1.61
PB Ratio	1.16	1.03	1.12	1.29	1.42	1.36
P/FCF Ratio	6.54	8.34	6.59	7.91	13.19	7.59
P/OCF Ratio	4.55	4.83	4.01	4.96	6.26	4.24
PEG Ratio	0.94	2.21	2.21	2.21	2.21	2.21
EV/Sales Ratio	2.20	2.14	2.11	2.52	2.90	2.62
EV/EBITDA Ratio	6.28	6.55	6.14	6.90	7.80	6.94
EV/EBIT Ratio	11.76	12.27	11.26	13.25	16.55	14.04
EV/FCF Ratio	13.51	17.33	12.08	14.16	22.52	12.30
Debt / Equity Ratio	1.02	0.93	0.84	0.88	0.82	0.71
Debt / EBITDA Ratio	2.76	2.67	2.39	2.52	2.39	2.08
Debt / FCF Ratio	5.76	7.50	4.94	5.44	7.62	3.99
Asset Turnover	0.41	0.38	0.38	0.36	0.31	0.34
Inventory Turnover	11.79	9.74	11.98	10.54	8.36	8.99
Quick Ratio	0.76	0.63	0.89	0.72	0.58	0.68
Current Ratio	0.86	0.80	1.01	1.04	0.72	0.83
Return on Equity (ROE)	15.54%	12.76%	15.08%	12.10%	9.96%	11.52%
Return on Assets (ROA)	4.50%	4.18%	4.49%	4.22%	3.42%	3.92%
Return on Capital (ROIC)	6.18%	5.81%	6.22%	5.99%	5.02%	5.75%
Return on Capital Employed (ROCE)	10.80%	10.40%	9.90%	9.20%	8.00%	8.40%
Earnings Yield	11.04%	10.23%	9.82%	8.04%	7.22%	7.06%
FCF Yield	15.29%	11.99%	15.18%	12.65%	7.58%	13.17%
Dividend Yield	6.77%	8.01%	7.99%	7.68%	7.23%	7.62%
Payout Ratio	64.75%	77.32%	70.29%	72.39%	99.88%	71.73%
Total Shareholder Return	6.77%	8.01%	7.99%	7.68%	7.23%	7.62%

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