Al Soor Fuel Marketing Company K.S.C.P. (KWSE:SOOR)

KWSE:SOOR 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	133	92	55	60	63	49
Market Cap Growth	65.69%	65.69%	-8.05%	-3.87%	27.05%	-1.52%
Enterprise Value	103	63	27	37	36	29
Last Close Price	0.33	0.23	0.13	0.14	0.14	0.11
PE Ratio	27.43	18.98	13.43	17.20	19.03	18.93
PS Ratio	0.87	0.60	0.35	0.40	0.48	0.42
PB Ratio	1.60	1.10	0.78	0.86	0.92	0.77
P/TBV Ratio	1.76	1.22	0.89	0.99	1.08	0.93
P/FCF Ratio	23.13	16.01	9.95	9.56	8.25	120.74
P/OCF Ratio	19.26	13.33	9.45	8.57	7.54	60.33
EV/Sales Ratio	0.67	0.41	0.17	0.25	0.27	0.25
EV/EBITDA Ratio	172.54	-	-	54.92	745.40	-
EV/FCF Ratio	17.93	11.00	4.85	5.82	4.72	71.88
Debt / Equity Ratio	0.07	0.07	0.11	-	-	-
Debt / EBITDA Ratio	9.74	9.74	64.79	-	-	-
Debt / FCF Ratio	1.01	1.01	1.35	-	-	-
Asset Turnover	1.45	1.45	1.65	1.66	1.53	1.32
Inventory Turnover	179.62	179.62	170.45	168.89	161.76	151.13
Quick Ratio	1.68	1.68	1.44	1.53	1.11	1.02
Current Ratio	1.73	1.73	1.50	1.61	1.18	1.12
Return on Equity (ROE)	6.29%	6.29%	5.85%	5.05%	4.97%	4.02%
Return on Assets (ROA)	-1.29%	-1.29%	-1.48%	-1.27%	-1.86%	-2.36%
Return on Capital (ROIC)	-1.62%	-1.62%	-1.90%	-1.65%	-2.41%	-3.05%
Earnings Yield	3.65%	5.27%	7.45%	5.81%	5.26%	5.28%
FCF Yield	4.32%	6.25%	10.05%	10.46%	12.12%	0.83%
Dividend Yield	2.13%	3.08%	3.78%	3.61%	3.58%	4.75%
Payout Ratio	43.22%	43.21%	48.37%	67.39%	40.95%	4.49%
Buyback Yield / Dilution	-	-	-	0.00%	-0.04%	-0.86%
Total Shareholder Return	2.13%	3.08%	3.78%	3.61%	3.54%	3.89%

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