KWSE:ALDEERA Ratios and Metrics

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

Millions KWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	53	39	25	15	18	3
Market Cap Growth	36.84%	57.92%	68.75%	-20.00%	481.18%	-20.00%
Enterprise Value	46	34	30	23	25	17
Last Close Price	0.47	0.34	0.22	0.13	0.16	0.07
PE Ratio	11.24	11.53	12.54	22.34	21.35	-
PS Ratio	9.24	8.13	8.90	11.06	12.98	-1.85
PB Ratio	1.28	1.21	1.16	1.13	1.24	0.80
P/TBV Ratio	1.29	1.22	1.18	1.15	1.27	0.85
P/FCF Ratio	-	-	-	-	147.80	-
P/OCF Ratio	-	-	-	-	147.80	-
EV/Sales Ratio	8.04	7.08	10.67	17.32	17.68	-
EV/EBIT Ratio	9.10	8.63	12.50	24.74	22.52	-
EV/FCF Ratio	-	-	-	-	201.32	-
Debt / Equity Ratio	0.04	0.05	0.35	0.60	0.58	3.40
Debt / FCF Ratio	-	-	-	-	68.68	-
Asset Turnover	0.13	0.12	0.09	0.05	0.06	-
Quick Ratio	4.69	3.83	1.34	0.22	0.30	0.02
Current Ratio	4.69	4.26	1.57	0.24	0.30	0.02
Return on Equity (ROE)	13.02%	12.68%	11.47%	4.71%	9.25%	-52.73%
Return on Assets (ROA)	7.05%	6.39%	4.85%	2.28%	3.02%	-6.28%
Return on Invested Capital (ROIC)	15.70%	15.16%	10.49%	4.31%	5.54%	-11.28%
Return on Capital Employed (ROCE)	10.70%	10.10%	7.20%	4.40%	4.90%	-48.80%
Earnings Yield	8.89%	8.67%	7.98%	4.48%	4.68%	-72.76%
FCF Yield	-	-4.26%	-18.29%	-3.31%	0.68%	-1.22%
Dividend Yield	0.97%	1.32%	-	-	-	-
Buyback Yield / Dilution	-	-	-	-2.06%	-153.77%	-
Total Shareholder Return	0.97%	1.32%	-	-2.06%	-153.77%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.