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	May '26 May 13, 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	76	76	38	32	30	34
Market Cap Growth	88.35%	99.28%	18.39%	7.11%	-12.23%	-
Enterprise Value	78	74	40	41	36	41
Last Close Price	0.27	0.27	0.13	0.11	0.13	0.14
PE Ratio	35.43	13.62	176.01	31.13	162.68	23.97
PS Ratio	16.09	15.24	10.50	16.64	8.87	6.49
PB Ratio	1.89	1.93	1.11	0.96	1.06	1.19
P/TBV Ratio	2.09	2.14	1.26	1.10	1.33	1.48
P/FCF Ratio	41.11	14.16	-	-	-	174.44
P/OCF Ratio	35.27	13.41	-	-	-	112.42
EV/Sales Ratio	16.51	14.70	10.99	20.94	10.66	7.73
EV/EBITDA Ratio	38.82	35.98	52.82	-	99.42	19.75
EV/EBIT Ratio	49.95	40.95	89.20	-	396.22	23.74
EV/FCF Ratio	42.16	13.65	-	-	-	207.91
Debt / Equity Ratio	0.09	0.10	0.12	0.11	0.11	0.13
Debt / EBITDA Ratio	1.85	1.70	4.27	-	6.08	1.71
Debt / FCF Ratio	2.01	0.71	-	-	-	19.04
Net Debt / Equity Ratio	-0.05	-0.20	-0.06	-0.06	0.07	0.08
Net Debt / EBITDA Ratio	-1.10	-3.81	-2.64	1.51	5.29	1.06
Net Debt / FCF Ratio	-1.07	-1.44	1.76	1.05	-1.56	11.12
Asset Turnover	0.10	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	-	4.73	2.86	1.74	0.63	0.79
Current Ratio	-	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)	2.01%	2.45%	0.64%	-2.91%	0.15%	2.68%
Return on Invested Capital (ROIC)	4.41%	5.53%	1.40%	-6.08%	0.30%	5.67%
Return on Capital Employed (ROCE)	3.20%	4.00%	1.10%	-4.90%	0.30%	4.80%
Earnings Yield	2.76%	7.34%	0.57%	3.21%	0.61%	4.17%
FCF Yield	2.43%	7.07%	-2.97%	-6.36%	-4.09%	0.57%
Payout Ratio	66.60%	23.81%	-	-	-	-
Buyback Yield / Dilution	-2.63%	-2.57%	-12.14%	-3.84%	-	0.00%

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