KWSE:ALSAFAT 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	Feb '26 Feb 23, 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	76	38	32	30	34	-
Market Cap Growth	99.58%	18.39%	7.11%	-12.23%	-	-
Enterprise Value	73	40	41	36	41	-
Last Close Price	0.27	0.13	0.11	0.13	0.14	-
PE Ratio	14.26	176.01	31.13	162.68	23.97	-
PS Ratio	15.65	10.50	16.64	8.87	6.49	-
PB Ratio	1.90	1.11	0.96	1.06	1.19	-
P/TBV Ratio	2.11	1.26	1.10	1.33	1.48	-
P/FCF Ratio	17.79	-	-	-	174.44	-
P/OCF Ratio	16.53	-	-	-	112.42	-
EV/Sales Ratio	15.10	10.99	20.94	10.66	7.73	-
EV/EBITDA Ratio	38.14	52.82	-	99.42	19.75	-
EV/EBIT Ratio	53.85	89.20	-	396.22	23.74	-
EV/FCF Ratio	17.16	-	-	-	207.91	-
Debt / Equity Ratio	0.10	0.12	0.11	0.11	0.13	0.14
Debt / EBITDA Ratio	2.05	4.27	-	6.08	1.71	-
Debt / FCF Ratio	0.92	-	-	-	19.04	-
Net Debt / Equity Ratio	-0.17	-0.06	-0.06	0.07	0.08	0.04
Net Debt / EBITDA Ratio	-3.97	-2.64	1.51	5.29	1.06	-0.19
Net Debt / FCF Ratio	-1.56	1.76	1.05	-1.56	11.12	-0.82
Asset Turnover	0.11	0.08	0.05	0.09	0.13	0.05
Inventory Turnover	5.14	5.97	4.22	4.28	5.00	3.96
Quick Ratio	13.96	2.86	1.74	0.63	0.79	1.19
Current Ratio	14.32	3.17	2.80	2.24	1.30	1.85
Return on Equity (ROE)	14.46%	0.19%	-2.38%	0.75%	5.29%	19.20%
Return on Assets (ROA)	1.85%	0.64%	-2.91%	0.15%	2.68%	-7.29%
Return on Invested Capital (ROIC)	4.16%	1.40%	-6.08%	0.30%	5.67%	-14.81%
Return on Capital Employed (ROCE)	2.90%	1.10%	-4.90%	0.30%	4.80%	-15.50%
Earnings Yield	7.04%	0.57%	3.21%	0.61%	4.17%	-
FCF Yield	5.62%	-2.97%	-6.36%	-4.09%	0.57%	-
Buyback Yield / Dilution	-5.55%	-15.93%	-3.84%	-	0.00%	-5.00%

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