KWSE:ALOLA 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	Apr '26 Apr 15, 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	57	55	21	16	28	38
Market Cap Growth	223.16%	165.53%	27.25%	-41.65%	-25.30%	34.47%
Enterprise Value	46	44	12	14	25	31
Last Close Price	0.13	0.12	0.05	0.04	0.06	0.08
PE Ratio	5.40	5.27	8.95	76.94	-	-
PS Ratio	20.99	20.49	8.26	6.25	5.99	19.35
PB Ratio	1.30	1.27	0.72	0.68	1.02	0.74
P/TBV Ratio	1.31	1.28	0.74	0.79	1.16	0.79
P/FCF Ratio	102.59	100.17	-	-	-	-
P/OCF Ratio	97.85	95.54	-	-	-	-
EV/Sales Ratio	17.01	16.36	4.77	5.41	5.36	15.75
EV/EBITDA Ratio	-	-	15.62	12.24	8.36	103.60
EV/EBIT Ratio	-	-	27.49	17.18	9.34	-
EV/FCF Ratio	83.16	79.95	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.09	0.10	0.06
Debt / EBITDA Ratio	-	-	0.47	1.91	0.89	9.78
Debt / FCF Ratio	0.55	0.55	-	-	-	-
Net Debt / Equity Ratio	-0.25	-0.25	-0.32	-0.21	-0.20	-0.16
Net Debt / EBITDA Ratio	27.97	27.97	-11.85	-4.49	-1.82	-26.90
Net Debt / FCF Ratio	-19.52	-19.52	39.34	3.42	2.07	8.63
Asset Turnover	0.04	0.04	0.03	0.03	0.06	0.03
Inventory Turnover	1.14	1.14	1.19	1.39	1.83	1.71
Quick Ratio	1.93	1.93	0.23	0.21	0.22	0.64
Current Ratio	2.00	2.00	0.24	0.22	0.22	0.65
Return on Equity (ROE)	28.97%	28.97%	8.02%	1.52%	-56.98%	-1.95%
Return on Assets (ROA)	-0.60%	-0.60%	0.35%	0.64%	2.12%	-0.03%
Return on Invested Capital (ROIC)	-1.91%	-2.56%	2.25%	4.01%	8.27%	-0.08%
Return on Capital Employed (ROCE)	-1.20%	-1.20%	1.20%	1.90%	5.90%	-0.10%
Earnings Yield	18.53%	18.98%	11.18%	1.30%	-80.28%	-3.04%
FCF Yield	0.97%	1.00%	-1.11%	-9.27%	-9.43%	-2.45%
Payout Ratio	0.00%	0.00%	0.12%	1.27%	-	-
Buyback Yield / Dilution	-	-	-	-	-	0.00%

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