Al Khaleej Takaful Insurance Company Q.P.S.C. (QSE: AKHI)

QSE: AKHI Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	618	758	587	919	485	511
Market Cap Growth	-33.57%	29.07%	-36.08%	89.67%	-5.10%	132.83%
Enterprise Value	501	658	513	778	288	489
PE Ratio	8.78	11.74	10.39	22.90	-	17.69
PS Ratio	2.28	2.98	2.69	5.02	5.21	3.06
PB Ratio	1.00	1.27	1.05	1.74	0.98	0.95
P/FCF Ratio	9.30	31.21	19.66	27.70	11.39	14.29
P/OCF Ratio	8.92	28.44	18.30	26.50	10.75	14.07
EV/Sales Ratio	1.85	2.59	2.35	4.25	3.10	2.93
EV/EBITDA Ratio	6.57	9.38	8.86	16.87	-	13.27
EV/EBIT Ratio	6.73	9.59	9.02	19.30	-	16.30
EV/FCF Ratio	7.54	27.08	17.15	23.44	6.78	13.70
Debt / Equity Ratio	0.01	0.01	0.01	0.01	-	-
Debt / EBITDA Ratio	0.05	0.06	0.07	0.09	-	-
Debt / FCF Ratio	0.06	0.17	0.15	0.13	-	-
Quick Ratio	0.47	0.35	0.38	0.42	0.63	0.54
Current Ratio	1.00	0.93	0.93	1.20	1.36	1.27
Asset Turnover	0.25	0.25	0.22	0.19	0.09	0.17
Return on Equity (ROE)	11.79%	11.18%	10.42%	7.86%	-7.63%	5.46%
Return on Assets (ROA)	4.32%	4.23%	3.63%	2.60%	-2.49%	1.88%
Return on Capital (ROIC)	7.75%	7.37%	6.50%	4.91%	-4.80%	3.55%
Return on Capital Employed (ROCE)	6.62%	6.60%	5.75%	4.14%	-	2.93%
Earnings Yield	11.39%	8.52%	9.63%	4.37%	-8.12%	5.65%
Earnings Yield	11.39%	8.52%	9.63%	4.37%	-8.12%	5.65%
FCF Yield	10.75%	3.20%	5.09%	3.61%	8.78%	7.00%
Dividend Yield	4.96%	4.23%	4.81%	2.35%	3.02%	2.98%
Payout Ratio	45.08%	37.29%	31.27%	29.79%	-	44.61%
Buyback Yield / Dilution	-	-	-	0.00%	-0.00%
Total Shareholder Return	4.96%	4.23%	4.81%	2.35%	3.02%	2.98%

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