Mezzan Holding Company K.S.C.P. (KWSE:MEZZAN)

KWSE:MEZZAN 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	303	280	178	122	185	185
Market Cap Growth	31.37%	57.11%	46.02%	-33.89%	-0.23%	21.60%
Enterprise Value	380	358	253	198	248	253
Last Close Price	0.97	0.88	0.55	0.36	0.53	0.53
PE Ratio	19.26	19.23	15.56	-	21.91	16.95
Forward PE	19.19	11.47	11.47	11.47	12.40	13.85
PS Ratio	1.05	0.98	0.66	0.48	0.75	0.75
PB Ratio	2.22	2.17	1.49	1.10	1.54	1.57
P/TBV Ratio	3.34	3.35	2.39	1.80	2.36	2.32
P/FCF Ratio	63.49	50.25	11.15	44.88	13.53	5.93
P/OCF Ratio	15.88	14.85	7.72	10.70	8.17	4.96
PEG Ratio	1.20	1.37	1.37	1.37	1.37	1.37
EV/Sales Ratio	1.32	1.25	0.93	0.78	1.01	1.03
EV/EBITDA Ratio	12.70	13.29	9.94	21.14	14.01	10.71
EV/EBIT Ratio	17.99	17.99	13.78	112.22	23.62	15.45
EV/FCF Ratio	79.60	64.22	15.84	72.91	18.19	8.10
Debt / Equity Ratio	0.67	0.68	0.76	0.79	0.63	0.64
Debt / EBITDA Ratio	3.06	3.04	3.34	7.91	3.90	3.01
Debt / FCF Ratio	19.15	15.64	5.66	32.33	5.58	2.42
Asset Turnover	0.97	1.00	0.98	0.95	0.94	0.96
Inventory Turnover	4.10	3.45	3.58	3.57	3.67	3.89
Quick Ratio	0.75	0.48	0.56	0.49	0.56	0.59
Current Ratio	1.12	1.08	1.04	0.98	1.08	1.09
Return on Equity (ROE)	12.65%	12.47%	11.03%	-1.46%	8.09%	10.90%
Return on Assets (ROA)	4.45%	4.34%	4.15%	0.41%	2.53%	3.99%
Return on Capital (ROIC)	5.91%	5.83%	5.61%	0.56%	3.38%	5.10%
Return on Capital Employed (ROCE)	14.10%	14.00%	14.10%	1.40%	7.90%	12.70%
Earnings Yield	5.19%	5.20%	6.43%	-1.61%	4.56%	5.90%
FCF Yield	1.58%	1.99%	8.97%	2.23%	7.39%	16.86%
Dividend Yield	2.57%	2.85%	3.66%	3.30%	3.03%	3.40%
Payout Ratio	39.14%	42.26%	32.42%	-	64.58%	41.81%
Buyback Yield / Dilution	-0.30%	-0.16%	-0.51%	-0.80%	-0.60%	0.09%
Total Shareholder Return	2.27%	2.69%	3.15%	2.50%	2.43%	3.48%

Updated Mar 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.