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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 15, 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	52	67	39	25	15	18
Market Cap Growth	21.34%	71.24%	57.92%	68.75%	-20.00%	481.18%
Enterprise Value	46	60	34	30	23	25
Last Close Price	0.46	0.59	0.34	0.22	0.13	0.16
PE Ratio	10.58	13.57	11.53	12.54	22.34	21.35
PS Ratio	9.07	11.63	8.13	8.90	11.06	12.98
PB Ratio	1.22	1.57	1.21	1.16	1.13	1.24
P/TBV Ratio	1.23	1.58	1.22	1.18	1.15	1.27
P/FCF Ratio	-	-	-	-	-	147.80
P/OCF Ratio	-	-	-	-	-	147.80
EV/Sales Ratio	7.94	10.43	7.08	10.67	17.32	17.68
EV/EBIT Ratio	8.72	11.45	8.63	12.50	24.74	22.52
EV/FCF Ratio	-	-	-	-	-	201.32
Debt / Equity Ratio	0.04	0.04	0.05	0.35	0.60	0.58
Debt / FCF Ratio	-	-	-	-	-	68.68
Net Debt / Equity Ratio	-0.16	-0.16	-0.17	0.15	0.57	0.54
Net Debt / FCF Ratio	2.22	2.22	1.42	-0.70	-15.40	63.64
Asset Turnover	0.13	0.13	0.12	0.09	0.05	0.06
Quick Ratio	4.31	4.31	3.83	1.34	0.22	0.30
Current Ratio	4.41	4.41	4.26	1.57	0.24	0.30
Return on Equity (ROE)	13.09%	13.09%	12.68%	11.47%	4.71%	9.25%
Return on Assets (ROA)	7.14%	7.14%	6.39%	4.85%	2.28%	3.02%
Return on Invested Capital (ROIC)	14.96%	16.74%	15.16%	10.49%	4.31%	5.54%
Return on Capital Employed (ROCE)	10.70%	10.70%	10.10%	7.20%	4.40%	4.90%
Earnings Yield	9.45%	7.37%	8.67%	7.98%	4.48%	4.68%
FCF Yield	-	-4.58%	-10.15%	-18.29%	-3.31%	0.68%
Dividend Yield	1.09%	-	1.32%	-	-	-
Buyback Yield / Dilution	-	-	-	-	-2.06%	-153.77%
Total Shareholder Return	1.09%	-	1.32%	-	-2.06%	-153.77%

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