Al Eid Food Company K.S.C. (Public) (KWSE:ALEID)

KWSE:ALEID Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	67	79	33	41	39	10
Market Cap Growth	-6.13%	135.74%	-19.30%	5.73%	290.38%	26.07%
Enterprise Value	84	96	39	46	44	15
Last Close Price	0.22	0.24	0.16	0.19	0.17	0.04
PE Ratio	14.26	14.77	10.41	16.45	17.75	6.36
PS Ratio	1.01	1.12	0.94	1.46	1.70	0.57
PB Ratio	1.40	1.62	0.73	1.82	1.84	0.51
P/TBV Ratio	1.75	2.02	0.91	1.85	1.86	0.52
P/FCF Ratio	116.89	197.47	-	50.29	27.84	21.17
P/OCF Ratio	69.33	97.93	-	49.26	22.42	21.17
EV/Sales Ratio	1.26	1.37	1.12	1.64	1.92	0.86
EV/EBITDA Ratio	12.89	13.48	8.95	13.48	14.96	6.80
EV/EBIT Ratio	13.30	13.86	9.43	14.31	15.93	7.26
EV/FCF Ratio	145.81	240.32	-	56.62	31.56	31.90
Debt / Equity Ratio	0.46	0.42	0.36	0.35	0.30	0.32
Debt / EBITDA Ratio	3.38	2.89	3.71	2.31	2.14	2.82
Debt / FCF Ratio	38.20	51.46	-	9.70	4.52	13.25
Asset Turnover	0.97	1.05	0.74	0.94	0.84	0.69
Inventory Turnover	1.87	2.07	1.44	1.79	1.60	1.34
Quick Ratio	1.32	1.41	1.71	2.02	2.74	3.64
Current Ratio	2.74	2.89	3.42	3.66	4.99	6.47
Return on Equity (ROE)	10.24%	11.74%	9.94%	11.84%	11.05%	8.41%
Return on Assets (ROA)	5.74%	6.44%	5.49%	6.76%	6.31%	5.06%
Return on Capital (ROIC)	5.86%	6.58%	5.62%	6.97%	6.51%	5.22%
Return on Capital Employed (ROCE)	13.00%	14.00%	8.80%	14.00%	12.10%	9.20%
Earnings Yield	7.01%	6.77%	9.61%	6.08%	5.63%	15.72%
FCF Yield	0.86%	0.51%	-2.75%	1.99%	3.59%	4.72%
Dividend Yield	5.83%	5.31%	6.22%	2.38%	3.50%	7.35%
Payout Ratio	85.82%	57.04%	26.42%	46.10%	27.39%	-
Buyback Yield / Dilution	-8.03%	-57.23%	-3.62%	0.00%	-	-
Total Shareholder Return	-2.20%	-51.92%	2.60%	2.38%	3.50%	7.35%

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