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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	54	76	38	32	30	34
Market Cap Growth	35.40%	99.28%	18.39%	7.11%	-12.22%	-
Enterprise Value	49	74	40	41	36	41
Last Close Price	0.18	0.25	0.12	0.11	0.12	0.14
PE Ratio	25.03	13.62	176.01	31.13	162.68	23.97
PS Ratio	12.12	15.24	10.50	16.64	8.87	6.49
PB Ratio	1.33	1.93	1.11	0.96	1.06	1.19
P/TBV Ratio	1.48	2.14	1.26	1.10	1.33	1.48
P/FCF Ratio	29.05	14.16	-	-	-	174.44
P/OCF Ratio	24.92	13.41	-	-	-	112.42
EV/Sales Ratio	11.08	14.70	10.99	20.94	10.66	7.73
EV/EBITDA Ratio	28.33	35.98	52.82	-	99.42	19.75
EV/EBIT Ratio	38.19	40.95	89.20	-	396.22	23.74
EV/FCF Ratio	26.54	13.65	-	-	-	207.90
Debt / Equity Ratio	0.09	0.10	0.12	0.11	0.11	0.13
Debt / EBITDA Ratio	2.14	1.70	4.27	-	6.08	1.71
Debt / FCF Ratio	2.01	0.71	-	-	-	19.04
Net Debt / Equity Ratio	-0.21	-0.20	-0.06	-0.06	0.07	0.08
Net Debt / EBITDA Ratio	-5.61	-3.81	-2.64	1.51	5.29	1.06
Net Debt / FCF Ratio	-4.63	-1.44	1.76	1.05	-1.56	11.12
Asset Turnover	0.09	0.11	0.08	0.05	0.09	0.13
Inventory Turnover	5.72	5.69	5.97	4.22	4.28	5.00
Quick Ratio	55.93	4.73	2.86	1.74	0.63	0.79
Current Ratio	57.27	4.91	3.17	2.80	2.24	1.30
Return on Equity (ROE)	5.24%	15.01%	0.19%	-2.38%	0.75%	5.29%
Return on Assets (ROA)	1.65%	2.45%	0.64%	-2.91%	0.15%	2.68%
Return on Invested Capital (ROIC)	4.01%	5.53%	1.40%	-6.08%	0.30%	5.67%
Return on Capital Employed (ROCE)	2.70%	4.00%	1.10%	-4.90%	0.30%	4.80%
Earnings Yield	3.90%	7.34%	0.57%	3.21%	0.61%	4.17%
FCF Yield	3.44%	7.07%	-2.97%	-6.36%	-4.09%	0.57%
Payout Ratio	63.62%	23.81%	-	-	-	-
Buyback Yield / Dilution	-2.64%	-2.57%	-12.14%	-3.84%	-	0.00%