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	Jan '26 Jan 28, 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	72	38	32	30	34	-
Market Cap Growth	88.83%	18.39%	7.11%	-12.23%	-	-
Enterprise Value	70	40	41	36	41	-
Last Close Price	0.25	0.13	0.11	0.13	0.14	-
PE Ratio	13.61	176.01	31.13	162.68	23.97	-
PS Ratio	14.95	10.50	16.64	8.87	6.49	-
PB Ratio	1.82	1.11	0.96	1.06	1.19	-
P/TBV Ratio	2.02	1.26	1.10	1.33	1.48	-
P/FCF Ratio	16.99	-	-	-	174.44	-
P/OCF Ratio	15.78	-	-	-	112.42	-
EV/Sales Ratio	14.39	10.99	20.94	10.66	7.73	-
EV/EBITDA Ratio	36.35	52.82	-	99.42	19.75	-
EV/EBIT Ratio	51.32	89.20	-	396.22	23.74	-
EV/FCF Ratio	16.35	-	-	-	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	-
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	7.37%	0.57%	3.21%	0.61%	4.17%	-
FCF Yield	5.89%	-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.