Ali Al-Ghanim Sons Automotive Company K.S.C.P. (KWSE:ALG)

KWSE:ALG 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	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	407	282	289	221	-	-
Market Cap Growth	-2.50%	-2.50%	31.15%	-	-	-
Enterprise Value	462	347	331	237	-	-
Last Close Price	1.14	0.77	0.74	0.53	-	-
PE Ratio	13.84	9.64	10.16	11.79	-	-
Forward PE	-	12.02	8.69	9.27	-	-
PS Ratio	1.54	1.06	1.09	1.17	-	-
PB Ratio	4.10	2.84	3.13	2.77	-	-
P/TBV Ratio	4.59	3.18	3.51	3.03	-	-
P/FCF Ratio	21.99	15.23	17.17	7.61	-	-
P/OCF Ratio	11.65	8.07	10.23	6.94	-	-
EV/Sales Ratio	1.74	1.31	1.25	1.26	-	-
EV/EBITDA Ratio	9.98	8.63	8.36	9.15	-	-
EV/EBIT Ratio	11.59	9.58	9.73	11.40	-	-
EV/FCF Ratio	24.94	18.72	19.64	8.18	-	-
Debt / Equity Ratio	0.61	0.61	0.54	0.33	0.41	0.60
Debt / EBITDA Ratio	1.43	1.43	1.20	0.95	1.20	2.93
Debt / FCF Ratio	3.29	3.29	2.99	0.91	1.02	1.38
Asset Turnover	1.09	1.09	1.29	1.12	1.07	0.74
Inventory Turnover	2.56	2.56	3.44	3.78	4.92	2.92
Quick Ratio	0.32	0.32	0.43	0.36	0.51	0.55
Current Ratio	1.21	1.21	1.25	1.06	1.07	1.10
Return on Equity (ROE)	35.96%	35.96%	38.63%	28.89%	23.90%	10.50%
Return on Assets (ROA)	9.30%	9.30%	10.34%	7.74%	5.76%	2.86%
Return on Capital (ROIC)	14.93%	14.93%	17.11%	13.26%	8.97%	4.07%
Return on Capital Employed (ROCE)	22.90%	22.90%	23.70%	18.70%	14.90%	6.80%
Earnings Yield	7.19%	10.37%	9.84%	8.48%	-	-
FCF Yield	4.55%	6.57%	5.82%	13.13%	-	-
Dividend Yield	4.72%	6.97%	7.24%	8.38%	-	-
Payout Ratio	65.46%	65.46%	66.48%	58.16%	97.71%	135.64%
Buyback Yield / Dilution	0.04%	0.04%	0.79%	0.46%	-56.34%	-1675.00%
Total Shareholder Return	4.76%	7.01%	8.03%	8.84%	-56.34%	-1675.00%

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