Kuwait and Gulf Link Transport Company K.P.S.C. (KWSE:KGL)

KWSE:KGL 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 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18	17	14	16	19	15
Market Cap Growth	16.30%	16.30%	-10.56%	-13.96%	29.17%	-20.48%
Enterprise Value	95	84	85	85	116	121
Last Close Price	0.07	0.06	0.05	0.06	0.07	0.05
PE Ratio	-	-	-	9.24	-	-
PS Ratio	0.17	0.16	0.13	0.15	0.20	0.14
PB Ratio	1.73	1.59	0.58	0.40	0.49	0.32
P/TBV Ratio	1.87	1.72	0.60	0.41	0.50	0.33
P/FCF Ratio	1.11	1.02	1.05	1.84	1.37	1.88
P/OCF Ratio	0.93	0.86	0.82	0.44	1.22	1.30
EV/Sales Ratio	0.87	0.78	0.77	0.78	1.24	1.16
EV/EBITDA Ratio	9.57	11.74	11.87	1631.81	23.65	18.57
EV/EBIT Ratio	103.43	65.66	88.61	-	-	-
EV/FCF Ratio	5.76	5.12	6.21	9.63	8.43	15.66
Debt / Equity Ratio	7.74	7.74	2.92	2.28	2.99	2.67
Debt / EBITDA Ratio	7.98	7.98	6.75	20.18	15.37	14.26
Debt / FCF Ratio	4.99	4.99	5.34	10.42	8.42	15.75
Asset Turnover	0.63	0.63	0.60	0.56	0.46	0.46
Inventory Turnover	4.18	4.18	4.77	4.86	3.35	3.89
Quick Ratio	0.38	0.38	0.24	0.31	0.32	0.38
Current Ratio	0.72	0.72	0.64	0.67	0.67	0.79
Return on Equity (ROE)	-84.68%	-84.68%	-45.38%	4.60%	-15.77%	-33.59%
Return on Assets (ROA)	0.47%	0.47%	0.33%	-1.67%	-0.22%	-0.05%
Return on Capital (ROIC)	0.84%	0.84%	0.52%	-2.26%	-0.27%	-0.06%
Return on Capital Employed (ROCE)	1.40%	1.40%	1.00%	-	-	-
Earnings Yield	-82.76%	-90.13%	-102.23%	10.82%	-35.17%	-126.49%
FCF Yield	89.80%	97.80%	95.11%	54.46%	73.04%	53.13%
Payout Ratio	-	-	-	0.14%	-	-
Buyback Yield / Dilution	-0.02%	-0.02%	-	0.02%	0.02%	-
Total Shareholder Return	-0.02%	-0.02%	-	0.02%	0.02%	-

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