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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 29, 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	78	67	64	58	77	122
Market Cap Growth	100.23%	5.08%	10.27%	-24.57%	-37.27%	6.37%
Enterprise Value	68	56	74	66	96	137
Last Close Price	0.08	0.07	0.07	0.06	0.08	0.12
PE Ratio	-	-	-	-	-	79.91
PS Ratio	1.29	1.11	0.91	0.91	1.07	1.51
PB Ratio	0.84	0.74	0.39	0.34	0.41	0.58
P/TBV Ratio	1.59	1.38	0.68	0.57	0.65	0.95
P/FCF Ratio	8.60	8.71	15.56	-	150.33	-
P/OCF Ratio	6.73	6.72	11.97	-	29.09	-
EV/Sales Ratio	1.14	0.92	1.05	1.03	1.34	1.68
EV/EBITDA Ratio	-	-	23.50	371.78	46.43	16.45
EV/EBIT Ratio	-	-	49.50	-	854.59	21.15
EV/FCF Ratio	7.55	7.22	17.98	-	188.25	-
Debt / Equity Ratio	0.23	0.26	0.17	0.18	0.18	0.21
Debt / EBITDA Ratio	-	-	8.86	178.20	15.98	5.29
Debt / FCF Ratio	2.39	3.11	6.78	-	64.81	-
Net Debt / Equity Ratio	-0.19	-0.17	-0.05	-0.04	-0.05	-0.05
Net Debt / EBITDA Ratio	3.02	2.21	-2.48	-39.95	-4.67	-1.32
Net Debt / FCF Ratio	-1.98	-2.01	-1.90	2.85	-18.92	1.41
Asset Turnover	0.30	0.31	0.31	0.26	0.27	0.25
Inventory Turnover	58.95	61.95	13.30	6.84	6.52	4.64
Quick Ratio	0.99	2.46	1.67	1.97	1.85	2.32
Current Ratio	1.01	3.02	2.28	2.98	3.33	3.22
Return on Equity (ROE)	-25.96%	-46.81%	-0.38%	-5.38%	-1.36%	0.04%
Return on Assets (ROA)	-2.23%	-2.59%	0.41%	-0.43%	0.03%	1.26%
Return on Invested Capital (ROIC)	-9.47%	-7.10%	0.94%	-0.99%	0.06%	2.93%
Return on Capital Employed (ROCE)	-6.50%	-5.40%	0.80%	-0.80%	0.00%	2.50%
Earnings Yield	-53.37%	-106.95%	-6.67%	-16.98%	-5.73%	1.25%
FCF Yield	11.63%	11.48%	6.43%	-4.28%	0.66%	-6.35%
Dividend Yield	-	-	-	-	-	8.18%
Payout Ratio	-	-	-	-	-	1.80%
Buyback Yield / Dilution	-9.61%	-6.98%	-	0.15%	1.03%	-0.97%
Total Shareholder Return	-9.61%	-6.98%	-	0.15%	1.03%	7.22%