Action Energy Company K.S.C (Closed) (KWSE:ALFTAQA)

KWSE:ALFTAQA Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	2.19	2.20	1.44	1.06	1.00
Debt / EBITDA Ratio	6.63	8.45	7.84	4.20	3.16
Debt / FCF Ratio	-	-	-	-	16.11
Asset Turnover	-	0.18	0.13	0.17	-
Inventory Turnover	-	18.72	10.99	10.15	-
Quick Ratio	0.48	1.12	0.35	0.69	0.31
Current Ratio	0.58	1.32	0.41	0.81	0.37
Return on Equity (ROE)	-	4.88%	6.64%	16.68%	-
Return on Assets (ROA)	-	3.54%	2.95%	5.47%	-
Return on Invested Capital (ROIC)	7.72%	6.38%	5.14%	9.92%	10.06%
Return on Capital Employed (ROCE)	9.30%	5.60%	5.10%	9.20%	11.40%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.