KWSE:AAYAN Ratios and Metrics

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

Millions KWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	191	153	104	116	88	113
Market Cap Growth	62.71%	46.50%	-9.77%	30.83%	-21.50%	52.72%
Enterprise Value	230	190	98	107	80	102
Last Close Price	0.29	0.22	0.14	0.15	0.11	0.14
PE Ratio	20.50	7.83	9.25	9.34	9.81	18.45
PS Ratio	6.58	3.52	4.44	4.54	4.23	6.73
PB Ratio	1.14	0.89	0.90	1.05	0.85	1.11
P/TBV Ratio	1.66	1.29	1.01	1.18	0.97	1.28
P/FCF Ratio	40.85	22.79	16.79	16.72	-	9.43
P/OCF Ratio	39.01	22.08	16.36	16.31	-	9.38
EV/Sales Ratio	7.90	4.38	4.16	4.22	3.84	6.10
EV/EBITDA Ratio	7.04	4.79	4.26	4.42	4.08	6.55
EV/EBIT Ratio	10.65	6.38	7.32	7.37	7.73	15.59
EV/FCF Ratio	49.08	28.40	15.75	15.56	-	8.54
Debt / Equity Ratio	0.40	0.42	0.17	0.11	0.15	0.06
Debt / EBITDA Ratio	2.03	1.74	0.80	0.46	0.76	0.35
Debt / FCF Ratio	14.16	10.67	3.12	1.68	-	0.49
Net Debt / Equity Ratio	-0.08	0.13	-0.09	-0.18	-0.10	-0.27
Net Debt / EBITDA Ratio	-0.44	0.56	-0.46	-0.81	-0.55	-1.74
Net Debt / FCF Ratio	-2.96	3.32	-1.70	-2.87	9.89	-2.27
Asset Turnover	0.11	0.19	0.15	0.17	0.14	0.12
Quick Ratio	58.60	3.77	2.80	3.06	1.96	2.76
Current Ratio	58.60	6.12	3.36	3.57	2.49	3.09
Return on Equity (ROE)	8.24%	16.20%	10.88%	12.77%	9.79%	6.92%
Return on Assets (ROA)	4.98%	8.27%	5.22%	5.97%	4.49%	2.87%
Return on Invested Capital (ROIC)	11.85%	18.92%	12.96%	14.83%	11.89%	7.91%
Return on Capital Employed (ROCE)	7.30%	11.10%	8.70%	10.20%	7.60%	5.20%
Earnings Yield	4.88%	12.78%	10.81%	10.70%	10.19%	5.42%
FCF Yield	2.45%	4.39%	5.96%	5.98%	-1.23%	10.60%
Dividend Yield	2.60%	3.37%	5.19%	4.88%	6.77%	-
Payout Ratio	52.55%	25.13%	43.93%	39.05%	-	-
Buyback Yield / Dilution	-	-	-	2.75%	0.84%	7.64%
Total Shareholder Return	2.61%	3.37%	5.19%	7.63%	7.61%	7.64%