KWSE:ALFTAQA 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	May '26 May 13, 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	165	135	-	-	-	-
Enterprise Value	214	224	-	-	-	-
Last Close Price	0.29	0.24	-	-	-	-
PE Ratio	20.28	23.70	-	-	-	-
PS Ratio	5.17	4.24	-	-	-	-
PB Ratio	1.96	1.61	-	-	-	-
P/TBV Ratio	1.98	1.63	-	-	-	-
P/OCF Ratio	15.10	12.40	-	-	-	-
EV/Sales Ratio	6.70	7.03	-	-	-	-
EV/EBITDA Ratio	12.97	13.69	-	-	-	-
EV/EBIT Ratio	17.94	18.84	-	-	-	-
Debt / Equity Ratio	0.89	0.89	2.20	1.44	1.06	1.00
Debt / EBITDA Ratio	4.55	4.55	8.54	7.84	4.20	3.16
Debt / FCF Ratio	-	-	-	-	-	16.11
Net Debt / Equity Ratio	0.58	0.58	1.94	1.44	1.04	1.00
Net Debt / EBITDA Ratio	2.96	2.96	7.55	7.81	4.13	3.16
Net Debt / FCF Ratio	-13.95	-13.95	-4.69	-4.38	-27.11	16.10
Asset Turnover	0.21	0.21	0.18	0.13	0.17	-
Inventory Turnover	18.31	18.31	18.72	10.99	10.15	-
Quick Ratio	4.31	4.31	1.16	0.35	0.69	0.31
Current Ratio	4.75	4.75	1.38	0.41	0.81	0.37
Return on Equity (ROE)	9.25%	9.25%	4.88%	6.64%	16.68%	-
Return on Assets (ROA)	4.92%	4.92%	3.54%	2.95%	5.47%	-
Return on Invested Capital (ROIC)	8.88%	9.44%	6.37%	5.14%	9.92%	10.06%
Return on Capital Employed (ROCE)	7.50%	7.50%	5.50%	5.10%	9.20%	11.40%
Earnings Yield	3.47%	4.22%	-	-	-	-
FCF Yield	-2.11%	-2.57%	-	-	-	-
Dividend Yield	1.02%	1.26%	-	-	-	-
Buyback Yield / Dilution	-6.14%	-6.14%	-	-	-	-
Total Shareholder Return	-5.10%	-4.88%	-	-	-	-

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