Specialities Group Holding Company K.P.S.C. (KWSE:SPEC)

KWSE:SPEC 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	Jun 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	34	23	17	18	20	12
Market Cap Growth	24.91%	31.50%	-0.78%	-12.29%	63.47%	2.30%
Enterprise Value	35	24	17	17	13	3
Last Close Price	0.18	0.12	0.09	0.08	0.09	0.05
PE Ratio	18.05	14.29	8.70	8.57	16.00	160.68
PS Ratio	2.30	1.60	1.32	1.71	0.95	0.67
PB Ratio	1.00	0.70	0.54	0.56	0.65	0.42
P/TBV Ratio	1.09	0.76	0.59	0.56	0.66	0.44
P/FCF Ratio	75.81	17.29	39.64	-	-	8.59
P/OCF Ratio	44.92	14.77	6.14	7.92	-	8.41
EV/Sales Ratio	2.42	1.69	1.31	1.67	0.60	0.19
EV/EBITDA Ratio	15.99	11.10	6.78	41.96	4.78	5.50
EV/EBIT Ratio	35.99	24.64	10.11	193.75	9.70	16.12
EV/FCF Ratio	79.72	18.26	39.58	-	-	2.39
Debt / Equity Ratio	0.21	0.25	0.28	0.23	0.04	-
Debt / EBITDA Ratio	3.01	3.83	3.54	17.68	0.48	-
Debt / FCF Ratio	15.69	6.31	20.70	-	-	-
Asset Turnover	0.32	0.30	0.28	0.24	0.52	0.47
Inventory Turnover	5.84	5.08	3.50	2.76	5.46	4.57
Quick Ratio	2.14	1.99	1.73	1.86	3.31	2.74
Current Ratio	2.38	2.22	2.00	2.24	3.99	3.32
Return on Equity (ROE)	5.62%	5.34%	6.45%	9.06%	4.22%	0.90%
Return on Assets (ROA)	1.46%	1.31%	2.32%	0.13%	2.00%	0.34%
Return on Capital (ROIC)	1.65%	1.48%	2.68%	0.16%	2.64%	0.45%
Return on Capital Employed (ROCE)	2.90%	2.60%	4.60%	0.30%	3.80%	0.70%
Earnings Yield	5.12%	7.00%	11.50%	11.67%	6.25%	0.62%
FCF Yield	1.32%	5.79%	2.52%	-26.53%	-14.80%	11.64%
Dividend Yield	1.09%	1.59%	5.19%	7.18%	6.56%	-
Payout Ratio	47.43%	50.70%	59.43%	51.06%	-	-
Buyback Yield / Dilution	0.24%	0.24%	-0.24%	0.00%	0.00%	-
Total Shareholder Return	1.41%	1.84%	4.95%	7.18%	6.56%	-

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