KWSE:ALENMA Ratios and Metrics

Market cap in millions KWD. Fiscal year is November - October.

Millions KWD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 16, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	45	33	29	23	27	37
Market Cap Growth	61.41%	14.43%	24.61%	-14.17%	-27.63%	70.38%
Enterprise Value	50	24	27	24	30	43
Last Close Price	0.13	0.09	0.04	0.04	0.04	0.06
PE Ratio	14.38	15.81	14.17	22.65	113.83	-
PS Ratio	5.20	7.57	4.10	3.45	2.90	3.53
PB Ratio	1.23	0.90	0.65	0.54	0.65	0.90
P/TBV Ratio	1.23	0.90	0.65	0.54	0.65	0.90
P/FCF Ratio	103.22	7.34	22.71	7.56	8.78	11.31
P/OCF Ratio	95.39	7.28	21.34	7.34	8.72	11.25
EV/Sales Ratio	5.76	5.60	3.86	3.66	3.29	4.12
EV/EBITDA Ratio	16.28	21.07	12.77	23.78	814.00	-
EV/EBIT Ratio	16.99	21.58	12.99	25.67	-	-
EV/FCF Ratio	114.29	5.42	21.38	8.02	9.96	13.20
Debt / Equity Ratio	0.35	0.23	0.16	0.30	0.35	0.29
Debt / EBITDA Ratio	4.16	5.55	2.72	4.87	8.42	13.70
Debt / FCF Ratio	29.17	1.91	5.80	4.20	4.76	3.71
Net Debt / Equity Ratio	0.13	-0.18	-0.20	0.00	0.07	0.13
Net Debt / EBITDA Ratio	1.81	-5.73	-4.22	0.15	72.71	-6.67
Net Debt / FCF Ratio	11.07	-1.47	-7.07	0.05	0.89	1.64
Asset Turnover	0.17	0.08	0.12	0.11	0.14	0.15
Inventory Turnover	-	-	-	174.34	193.31	117.70
Quick Ratio	2.73	1.66	4.31	2.25	2.31	1.07
Current Ratio	2.73	2.77	4.38	2.32	2.39	1.29
Return on Equity (ROE)	8.72%	5.13%	4.36%	2.16%	0.57%	-4.40%
Return on Assets (ROA)	3.54%	1.27%	2.17%	0.94%	-0.07%	-0.83%
Return on Invested Capital (ROIC)	6.56%	3.40%	5.27%	2.17%	-0.15%	-1.89%
Return on Capital Employed (ROCE)	5.90%	2.50%	4.00%	1.80%	-0.10%	-1.80%
Earnings Yield	6.96%	6.33%	7.06%	4.41%	0.88%	-5.05%
FCF Yield	0.97%	13.63%	4.40%	13.23%	11.39%	8.84%
Dividend Yield	3.85%	5.70%	-	-	-	-
Payout Ratio	56.16%	484.28%	-	-	-	-
Buyback Yield / Dilution	12.48%	22.20%	-	-	-	-
Total Shareholder Return	16.33%	27.90%	-	-	-	-