Al Safat Investment Company K.S.C. (KWSE:ALSAFAT)

KWSE:ALSAFAT Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	71	76	38	32	30	34
Market Cap Growth	84.35%	99.28%	18.39%	7.11%	-12.23%	-
Enterprise Value	67	74	40	41	36	41
Last Close Price	0.25	0.27	0.13	0.11	0.13	0.14
PE Ratio	12.32	13.62	176.01	31.13	162.68	23.97
PS Ratio	14.10	15.24	10.50	16.64	8.87	6.49
PB Ratio	1.78	1.93	1.11	0.96	1.06	1.19
P/TBV Ratio	1.98	2.14	1.26	1.10	1.33	1.48
P/FCF Ratio	13.09	14.16	-	-	-	174.44
P/OCF Ratio	12.41	13.41	-	-	-	112.42
EV/Sales Ratio	13.33	14.70	10.99	20.94	10.66	7.73
EV/EBITDA Ratio	29.63	35.98	52.82	-	99.42	19.75
EV/EBIT Ratio	37.13	40.95	89.20	-	396.22	23.74
EV/FCF Ratio	12.38	13.65	-	-	-	207.91
Debt / Equity Ratio	0.10	0.10	0.12	0.11	0.11	0.13
Debt / EBITDA Ratio	1.70	1.70	4.27	-	6.08	1.71
Debt / FCF Ratio	0.71	0.71	-	-	-	19.04
Net Debt / Equity Ratio	-0.20	-0.20	-0.06	-0.06	0.07	0.08
Net Debt / EBITDA Ratio	-3.81	-3.81	-2.64	1.51	5.29	1.06
Net Debt / FCF Ratio	-1.44	-1.44	1.76	1.05	-1.56	11.12
Asset Turnover	0.11	0.11	0.08	0.05	0.09	0.13
Inventory Turnover	5.69	5.69	5.97	4.22	4.28	5.00
Quick Ratio	4.73	4.73	2.86	1.74	0.63	0.79
Current Ratio	4.91	4.91	3.17	2.80	2.24	1.30
Return on Equity (ROE)	15.01%	15.01%	0.19%	-2.38%	0.75%	5.29%
Return on Assets (ROA)	2.45%	2.45%	0.64%	-2.91%	0.15%	2.68%
Return on Invested Capital (ROIC)	5.48%	5.53%	1.40%	-6.08%	0.30%	5.67%
Return on Capital Employed (ROCE)	4.00%	4.00%	1.10%	-4.90%	0.30%	4.80%
Earnings Yield	7.93%	7.34%	0.57%	3.21%	0.61%	4.17%
FCF Yield	7.64%	7.07%	-2.97%	-6.36%	-4.09%	0.57%
Payout Ratio	23.81%	23.81%	-	-	-	-
Buyback Yield / Dilution	-2.57%	-2.57%	-12.14%	-3.84%	-	0.00%

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