KWSE:AAYANRE 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 8, 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	74	55	38	30	32	37
Market Cap Growth	72.82%	47.39%	25.50%	-6.99%	-12.65%	53.05%
Enterprise Value	95	93	67	59	58	70
Last Close Price	0.18	0.13	0.08	0.06	0.06	0.07
PE Ratio	18.88	16.27	12.89	10.86	12.15	-
PS Ratio	8.75	7.03	5.47	3.98	6.09	14.54
PB Ratio	1.11	0.84	0.46	0.37	0.40	0.47
P/OCF Ratio	22.56	14.36	9.04	14.69	10.07	25.77
EV/Sales Ratio	11.26	11.78	9.74	7.86	10.95	27.80
EV/EBITDA Ratio	15.98	17.14	14.11	12.00	18.00	82.77
EV/EBIT Ratio	16.16	17.34	14.35	12.22	18.33	86.62
Debt / Equity Ratio	0.36	0.33	0.14	0.15	0.11	0.20
Debt / EBITDA Ratio	4.05	3.99	2.46	2.43	2.83	18.21
Net Debt / Equity Ratio	0.30	0.28	0.10	0.11	0.00	0.17
Net Debt / EBITDA Ratio	3.42	3.37	1.67	1.76	0.08	15.66
Asset Turnover	0.08	0.08	0.07	0.08	0.06	0.03
Quick Ratio	0.66	0.51	0.50	0.43	1.06	0.35
Current Ratio	0.85	0.68	0.69	0.62	1.30	1.09
Return on Equity (ROE)	6.01%	5.74%	4.81%	4.55%	4.59%	0.03%
Return on Assets (ROA)	3.48%	3.24%	2.99%	3.18%	2.07%	0.52%
Return on Invested Capital (ROIC)	6.39%	5.70%	4.87%	5.14%	3.33%	0.65%
Earnings Yield	5.30%	6.15%	7.76%	9.21%	8.23%	-2.10%
Dividend Yield	3.37%	4.67%	5.98%	7.98%	7.96%	-
Payout Ratio	52.71%	60.74%	70.96%	74.90%	-	-
Buyback Yield / Dilution	-0.08%	-0.08%	0.08%	-0.02%	-0.50%	-3.08%
Total Shareholder Return	3.41%	4.58%	6.07%	7.96%	7.46%	-3.08%