KWSE:ALG 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	Jul '26 Jul 17, 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	351	407	282	289	221	-
Market Cap Growth	-12.30%	44.38%	-2.50%	31.15%	-	-
Enterprise Value	410	480	347	331	237	-
Last Close Price	0.89	1.00	0.67	0.64	0.46	-
PE Ratio	12.30	13.08	9.64	10.16	11.79	-
Forward PE	-	12.02	12.02	7.90	8.43	-
PS Ratio	1.27	1.37	1.06	1.09	1.17	-
PB Ratio	3.26	3.46	2.84	3.13	2.77	-
P/TBV Ratio	3.67	3.87	3.18	3.51	3.03	-
P/FCF Ratio	8.85	12.98	15.23	17.17	7.61	-
P/OCF Ratio	6.80	9.43	8.07	10.23	6.94	-
EV/Sales Ratio	1.49	1.62	1.31	1.25	1.26	-
EV/EBITDA Ratio	8.93	10.90	8.62	8.36	9.15	-
EV/EBIT Ratio	11.09	12.56	9.58	9.73	11.40	-
EV/FCF Ratio	10.32	15.28	18.72	19.64	8.18	-
Debt / Equity Ratio	0.64	0.58	0.61	0.54	0.33	0.41
Debt / EBITDA Ratio	1.61	1.47	1.43	1.20	0.95	1.20
Debt / FCF Ratio	1.74	2.19	3.29	2.99	0.91	1.02
Net Debt / Equity Ratio	0.44	0.34	0.44	0.32	0.13	0.11
Net Debt / EBITDA Ratio	1.16	0.91	1.10	0.75	0.40	0.36
Net Debt / FCF Ratio	1.18	1.27	2.38	1.77	0.36	0.28
Asset Turnover	1.02	1.11	1.09	1.29	1.12	1.07
Inventory Turnover	2.54	2.66	2.56	3.44	3.78	4.92
Quick Ratio	0.46	0.45	0.32	0.43	0.36	0.51
Current Ratio	1.33	1.26	1.21	1.25	1.06	1.07
Return on Equity (ROE)	30.89%	33.41%	35.96%	38.63%	28.89%	23.90%
Return on Assets (ROA)	7.88%	8.88%	9.30%	10.34%	7.74%	5.76%
Return on Invested Capital (ROIC)	21.25%	24.45%	25.63%	30.01%	24.62%	17.86%
Return on Capital Employed (ROCE)	19.50%	21.80%	22.90%	23.70%	18.70%	14.90%
Earnings Yield	8.09%	7.65%	10.37%	9.84%	8.48%	-
FCF Yield	11.30%	7.71%	6.57%	5.82%	13.13%	-
Dividend Yield	5.50%	4.86%	7.31%	7.61%	8.80%	-
Payout Ratio	67.72%	61.86%	65.46%	66.48%	58.16%	97.71%
Buyback Yield / Dilution	-0.56%	-0.43%	0.04%	0.79%	0.46%	-56.34%
Total Shareholder Return	4.94%	4.43%	7.34%	8.40%	9.25%	-56.34%