A'ayan Leasing and Investment Company K.S.C.P. (KWSE:AAYAN)

KWSE:AAYAN 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	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	133	104	116	88	113	74
Market Cap Growth	21.48%	-9.77%	30.83%	-21.50%	52.72%	96.79%
Enterprise Value	168	98	107	80	102	207
Last Close Price	0.20	0.15	0.16	0.11	0.15	0.09
PE Ratio	6.46	9.25	9.34	9.81	18.45	3.56
PS Ratio	3.20	4.38	4.54	4.23	6.73	5.05
PB Ratio	0.82	0.90	1.05	0.85	1.11	0.71
P/TBV Ratio	1.16	1.01	1.18	0.97	1.28	0.81
P/FCF Ratio	14.13	16.18	16.72	-	9.43	-
P/OCF Ratio	13.94	15.78	16.31	-	9.38	5.04
EV/Sales Ratio	4.06	4.11	4.22	3.84	6.10	14.20
EV/EBITDA Ratio	4.16	4.21	4.42	4.08	6.55	15.31
EV/EBIT Ratio	5.73	7.16	7.37	7.73	15.59	55.16
EV/FCF Ratio	17.91	15.18	15.56	-	8.54	-
Debt / Equity Ratio	0.30	0.17	0.11	0.15	0.06	0.14
Debt / EBITDA Ratio	1.19	0.79	0.46	0.76	0.35	0.96
Debt / FCF Ratio	5.13	3.01	1.68	-	0.49	-
Asset Turnover	0.19	0.15	0.17	0.14	0.12	0.07
Quick Ratio	-	2.80	3.06	1.96	2.76	2.20
Current Ratio	-	3.36	3.57	2.49	3.09	2.40
Return on Equity (ROE)	16.87%	10.88%	12.77%	9.79%	6.92%	28.50%
Return on Assets (ROA)	8.44%	5.34%	5.97%	4.49%	2.87%	1.06%
Return on Capital (ROIC)	11.10%	6.65%	7.55%	5.73%	3.63%	1.24%
Return on Capital Employed (ROCE)	10.80%	8.90%	10.20%	7.60%	5.20%	2.90%
Earnings Yield	15.49%	10.81%	10.70%	10.19%	5.42%	28.08%
FCF Yield	7.08%	6.18%	5.98%	-1.23%	10.60%	-1.91%
Dividend Yield	3.75%	5.02%	4.72%	6.55%	-	-
Payout Ratio	24.22%	43.93%	39.05%	-	-	-
Buyback Yield / Dilution	-	-	2.75%	0.84%	7.64%	-
Total Shareholder Return	3.75%	5.02%	7.47%	7.38%	7.64%	-

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.