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	May 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	178	153	104	116	88	113
Market Cap Growth	64.42%	46.50%	-9.77%	30.83%	-21.50%	52.72%
Enterprise Value	217	190	98	107	80	102
Last Close Price	0.27	0.22	0.14	0.15	0.11	0.14
PE Ratio	19.08	7.83	9.25	9.34	9.81	18.45
PS Ratio	6.12	3.52	4.44	4.54	4.23	6.73
PB Ratio	1.06	0.89	0.90	1.05	0.85	1.11
P/TBV Ratio	1.54	1.29	1.01	1.18	0.97	1.28
P/FCF Ratio	38.01	22.79	16.79	16.72	-	9.43
P/OCF Ratio	36.31	22.08	16.36	16.31	-	9.38
EV/Sales Ratio	7.44	4.38	4.16	4.22	3.84	6.10
EV/EBITDA Ratio	6.63	4.79	4.26	4.42	4.08	6.55
EV/EBIT Ratio	10.03	6.38	7.32	7.37	7.73	15.59
EV/FCF Ratio	46.25	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	5.24%	12.78%	10.81%	10.70%	10.19%	5.42%
FCF Yield	2.63%	4.39%	5.96%	5.98%	-1.23%	10.60%
Dividend Yield	2757.35%	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	2757.35%	3.37%	5.19%	7.63%	7.61%	7.64%

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