Smartsheet 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	Aug '25 Aug 8, 2025	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	59	38	32	30	34	-
Market Cap Growth	71.97%	18.39%	7.11%	-12.23%	-	-
Enterprise Value	65	40	41	36	41	-
Last Close Price	0.21	0.13	0.12	0.13	0.15	-
PE Ratio	6.14	176.01	31.13	162.68	23.97	-
PS Ratio	11.40	10.50	16.64	8.87	6.49	-
PB Ratio	1.56	1.11	0.96	1.06	1.19	-
P/TBV Ratio	1.74	1.26	1.10	1.33	1.48	-
P/FCF Ratio	17.61	-	-	-	174.44	-
P/OCF Ratio	16.21	-	-	-	112.42	-
EV/Sales Ratio	12.49	10.99	20.94	10.66	7.73	-
EV/EBITDA Ratio	48.37	52.82	-	99.42	19.75	-
EV/EBIT Ratio	81.78	89.20	-	396.22	23.74	-
EV/FCF Ratio	19.29	-	-	-	207.91	-
Debt / Equity Ratio	0.11	0.12	0.11	0.11	0.13	0.14
Debt / EBITDA Ratio	2.98	4.27	-	6.08	1.71	-
Debt / FCF Ratio	1.19	-	-	-	19.04	-
Asset Turnover	0.11	0.08	0.05	0.09	0.13	0.05
Inventory Turnover	6.38	5.97	4.22	4.28	5.00	3.96
Quick Ratio	-	2.86	1.74	0.63	0.79	1.19
Current Ratio	-	3.17	2.80	2.24	1.30	1.85
Return on Equity (ROE)	13.81%	0.19%	-2.38%	0.75%	5.29%	19.20%
Return on Assets (ROA)	1.08%	0.64%	-2.91%	0.15%	2.68%	-7.29%
Return on Capital (ROIC)	1.25%	0.74%	-3.42%	0.18%	3.32%	-8.26%
Return on Capital Employed (ROCE)	1.70%	1.10%	-	0.30%	4.80%	-
Earnings Yield	8.65%	0.57%	3.21%	0.61%	4.17%	-
FCF Yield	5.68%	-2.97%	-6.36%	-4.09%	0.57%	-
Buyback Yield / Dilution	-11.23%	-15.93%	-3.84%	-	0.00%	-5.00%

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