Mashaer Holding Company K.S.C.P. (KWSE:MASHAER)

KWSE:MASHAER 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	13	12	10	10	12	10
Market Cap Growth	27.93%	27.93%	0.91%	-21.75%	19.28%	-25.41%
Enterprise Value	14	14	11	13	17	13
Last Close Price	0.08	0.08	0.05	0.05	0.06	0.05
PE Ratio	11.16	9.56	6.28	6.27	-	-
PS Ratio	4.57	4.30	3.43	5.89	15.36	-11.88
PB Ratio	0.84	0.79	0.55	0.58	0.70	0.53
P/TBV Ratio	0.89	0.84	0.61	0.66	0.80	0.60
P/FCF Ratio	12.92	12.16	20.91	13.84	27.01	332.07
P/OCF Ratio	12.58	11.85	20.79	13.81	26.80	164.94
EV/Sales Ratio	4.88	4.98	4.04	7.90	20.60	-
EV/EBITDA Ratio	8.68	8.85	6.44	9.37	-	-
EV/EBIT Ratio	8.72	8.89	6.49	9.46	-	-
EV/FCF Ratio	13.81	14.08	24.65	18.59	36.21	430.86
Debt / Equity Ratio	0.17	0.17	0.13	0.15	0.17	0.16
Debt / EBITDA Ratio	1.59	1.59	1.25	1.82	-	-
Debt / FCF Ratio	2.53	2.53	4.77	3.61	6.72	98.11
Asset Turnover	0.14	0.14	0.13	0.07	0.03	-
Quick Ratio	0.72	0.72	1.66	0.88	0.39	0.57
Current Ratio	0.79	0.79	1.87	0.88	0.65	0.80
Return on Equity (ROE)	8.26%	8.26%	9.54%	9.62%	-8.19%	-22.16%
Return on Assets (ROA)	4.71%	4.71%	5.13%	3.81%	-1.76%	-5.91%
Return on Capital (ROIC)	5.32%	5.32%	5.65%	4.27%	-2.03%	-6.82%
Return on Capital Employed (ROCE)	9.20%	9.20%	9.00%	7.30%	-	-
Earnings Yield	9.85%	10.46%	15.92%	15.94%	-12.86%	-47.72%
FCF Yield	7.74%	8.22%	4.78%	7.23%	3.70%	0.30%
Dividend Yield	11.07%	-	-	-	-	-
Buyback Yield / Dilution	-	-	-	-	0.21%	1.35%
Total Shareholder Return	11.07%	-	-	-	0.21%	1.35%

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