KWSE:ALIMTIAZ Ratios and Metrics

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

Millions KWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	57	64	58	77	122	115
Market Cap Growth	-18.37%	10.27%	-24.57%	-37.28%	6.37%	-11.11%
Enterprise Value	45	74	66	96	137	155
Last Close Price	0.05	0.06	0.06	0.07	0.11	0.10
PE Ratio	-	-	-	-	79.91	-
PS Ratio	0.78	0.88	0.91	1.07	1.51	1.60
PB Ratio	0.49	0.39	0.34	0.41	0.58	0.54
P/TBV Ratio	0.96	0.68	0.57	0.65	0.95	0.94
P/FCF Ratio	5.31	15.56	-	150.33	-	-
P/OCF Ratio	4.80	11.97	-	29.09	-	-
EV/Sales Ratio	0.62	1.02	1.03	1.34	1.68	2.15
EV/EBITDA Ratio	29.96	25.29	371.78	46.43	16.45	-
EV/EBIT Ratio	-	51.10	-	854.59	21.15	-
EV/FCF Ratio	4.24	17.98	-	188.26	-	-
Debt / Equity Ratio	0.21	0.17	0.18	0.18	0.21	0.32
Debt / EBITDA Ratio	15.88	8.72	178.20	15.98	5.29	-
Debt / FCF Ratio	2.25	6.78	-	64.81	-	-
Asset Turnover	0.35	0.32	0.26	0.27	0.25	0.20
Inventory Turnover	65.16	7.62	6.84	6.52	4.64	4.26
Quick Ratio	1.22	1.64	1.97	1.85	2.32	1.59
Current Ratio	1.24	2.47	2.98	3.33	3.22	2.17
Return on Equity (ROE)	-24.86%	-2.42%	-5.38%	-1.36%	0.04%	-10.56%
Return on Assets (ROA)	0.04%	0.40%	-0.43%	0.03%	1.26%	-0.93%
Return on Invested Capital (ROIC)	0.11%	0.90%	-0.99%	0.06%	2.93%	-2.40%
Return on Capital Employed (ROCE)	0.10%	0.80%	-0.80%	0.00%	2.50%	-1.90%
Earnings Yield	-76.94%	-6.67%	-16.98%	-5.73%	1.25%	-18.25%
FCF Yield	18.83%	6.43%	-4.28%	0.66%	-6.35%	-9.80%
Dividend Yield	-	-	-	-	8.17%	-
Payout Ratio	-	-	-	-	1.80%	-
Buyback Yield / Dilution	-4.33%	-	0.15%	1.03%	-0.97%	0.00%
Total Shareholder Return	-4.33%	-	0.15%	1.03%	7.21%	0.00%

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