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	2016 - 2020
Period Ending	Sep '25 Sep 2, 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	2016 - 2020
Market Capitalization	61	38	32	30	34	-	Upgrade
Market Cap Growth	71.97%	18.39%	7.11%	-12.23%	-	-	Upgrade
Enterprise Value	58	40	41	36	41	-	Upgrade
Last Close Price	0.21	0.13	0.11	0.13	0.14	-	Upgrade
PE Ratio	12.55	176.01	31.13	162.68	23.97	-	Upgrade
PS Ratio	13.96	10.50	16.64	8.87	6.49	-	Upgrade
PB Ratio	1.59	1.11	0.96	1.06	1.19	-	Upgrade
P/TBV Ratio	1.78	1.26	1.10	1.33	1.48	-	Upgrade
P/FCF Ratio	17.94	-	-	-	174.44	-	Upgrade
P/OCF Ratio	16.52	-	-	-	112.42	-	Upgrade
EV/Sales Ratio	13.35	10.99	20.94	10.66	7.73	-	Upgrade
EV/EBITDA Ratio	42.59	52.82	-	99.42	19.75	-	Upgrade
EV/EBIT Ratio	71.52	89.20	-	396.22	23.74	-	Upgrade
EV/FCF Ratio	17.15	-	-	-	207.91	-	Upgrade
Debt / Equity Ratio	0.11	0.12	0.11	0.11	0.13	0.14	Upgrade
Debt / EBITDA Ratio	2.95	4.27	-	6.08	1.71	-	Upgrade
Debt / FCF Ratio	1.19	-	-	-	19.04	-	Upgrade
Asset Turnover	0.09	0.08	0.05	0.09	0.13	0.05	Upgrade
Inventory Turnover	6.38	5.97	4.22	4.28	5.00	3.96	Upgrade
Quick Ratio	53.57	2.86	1.74	0.63	0.79	1.19	Upgrade
Current Ratio	54.71	3.17	2.80	2.24	1.30	1.85	Upgrade
Return on Equity (ROE)	13.86%	0.19%	-2.38%	0.75%	5.29%	19.20%	Upgrade
Return on Assets (ROA)	1.10%	0.64%	-2.91%	0.15%	2.68%	-7.29%	Upgrade
Return on Capital (ROIC)	1.28%	0.74%	-3.42%	0.18%	3.32%	-8.26%	Upgrade
Return on Capital Employed (ROCE)	1.70%	1.10%	-	0.30%	4.80%	-	Upgrade
Earnings Yield	8.49%	0.57%	3.21%	0.61%	4.17%	-	Upgrade
FCF Yield	5.57%	-2.97%	-6.36%	-4.09%	0.57%	-	Upgrade
Buyback Yield / Dilution	-8.75%	-15.93%	-3.84%	-	0.00%	-5.00%	Upgrade

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