A'ayan Leasing and Investment Company K.S.C.P. (KWSE:AAYAN)

KWSE:AAYAN Ratios and Metrics

Market cap in millions KWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	149	153	104	116	88	113
Market Cap Growth	35.54%	46.50%	-9.77%	30.83%	-21.50%	52.72%
Enterprise Value	224	190	98	107	80	102
Last Close Price	0.23	0.23	0.15	0.16	0.11	0.15
PE Ratio	7.66	7.83	9.25	9.34	9.81	18.45
PS Ratio	3.44	3.52	4.44	4.54	4.23	6.73
PB Ratio	0.87	0.89	0.90	1.05	0.85	1.11
P/TBV Ratio	1.26	1.29	1.01	1.18	0.97	1.28
P/FCF Ratio	22.30	22.79	16.79	16.72	-	9.43
P/OCF Ratio	21.60	22.08	16.36	16.31	-	9.38
EV/Sales Ratio	5.16	4.38	4.16	4.22	3.84	6.10
EV/EBITDA Ratio	5.47	4.79	4.26	4.42	4.08	6.55
EV/EBIT Ratio	7.53	6.38	7.32	7.37	7.73	15.59
EV/FCF Ratio	33.48	28.40	15.75	15.56	-	8.54
Debt / Equity Ratio	0.42	0.42	0.17	0.11	0.15	0.06
Debt / EBITDA Ratio	1.74	1.74	0.80	0.46	0.76	0.35
Debt / FCF Ratio	10.67	10.67	3.12	1.68	-	0.49
Net Debt / Equity Ratio	0.13	0.13	-0.09	-0.18	-0.10	-0.27
Net Debt / EBITDA Ratio	0.56	0.56	-0.46	-0.81	-0.55	-1.74
Net Debt / FCF Ratio	3.32	3.32	-1.70	-2.87	9.89	-2.27
Asset Turnover	0.19	0.19	0.15	0.17	0.14	0.12
Quick Ratio	3.77	3.77	2.80	3.06	1.96	2.76
Current Ratio	6.12	6.12	3.36	3.57	2.49	3.09
Return on Equity (ROE)	16.20%	16.20%	10.88%	12.77%	9.79%	6.92%
Return on Assets (ROA)	8.27%	8.27%	5.22%	5.97%	4.49%	2.87%
Return on Invested Capital (ROIC)	16.24%	18.92%	12.96%	14.83%	11.89%	7.91%
Return on Capital Employed (ROCE)	11.10%	11.10%	8.70%	10.20%	7.60%	5.20%
Earnings Yield	13.06%	12.78%	10.81%	10.70%	10.19%	5.42%
FCF Yield	4.48%	4.39%	5.96%	5.98%	-1.23%	10.60%
Dividend Yield	3.30%	3.26%	5.02%	4.72%	6.55%	-
Payout Ratio	25.13%	25.13%	43.93%	39.05%	-	-
Buyback Yield / Dilution	-	-	-	2.75%	0.84%	7.64%
Total Shareholder Return	3.29%	3.26%	5.02%	7.47%	7.38%	7.64%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.