KWSE:ARABREC 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 27, 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	80	26	24	13	21	13
Market Cap Growth	204.02%	5.43%	86.94%	-38.43%	63.04%	-12.88%
Enterprise Value	144	92	107	106	112	105
Last Close Price	0.21	0.07	0.06	0.03	0.05	0.03
PE Ratio	-	16.12	8.81	6.33	-	-
PS Ratio	10.07	3.17	2.66	1.38	3.01	1.86
PB Ratio	1.86	0.65	0.66	0.35	0.61	0.25
P/TBV Ratio	1.86	0.65	0.66	0.35	0.61	0.25
P/FCF Ratio	40.01	9.87	8.34	2.91	12.31	-
P/OCF Ratio	35.46	9.18	7.49	2.76	12.31	-
EV/Sales Ratio	18.20	11.37	11.71	11.15	15.96	15.05
EV/EBITDA Ratio	75.18	48.31	25.97	34.16	57.52	128.22
EV/EBIT Ratio	123.42	72.55	30.96	43.47	88.26	830.35
EV/FCF Ratio	72.27	35.42	36.81	23.58	65.31	-
Debt / Equity Ratio	1.52	1.66	2.21	2.52	2.69	1.78
Debt / EBITDA Ratio	33.95	34.49	19.69	29.73	46.90	109.66
Debt / FCF Ratio	32.63	25.29	28.09	20.76	54.41	-
Asset Turnover	0.07	0.07	0.07	0.07	0.05	0.05
Quick Ratio	0.64	0.49	0.06	0.07	0.06	0.10
Current Ratio	0.64	0.57	0.07	0.07	0.09	0.11
Return on Equity (ROE)	-1.06%	4.15%	7.47%	5.75%	-24.04%	-6.47%
Return on Assets (ROA)	0.66%	0.69%	1.66%	1.11%	0.55%	0.05%
Return on Invested Capital (ROIC)	1.09%	1.14%	2.81%	1.88%	0.93%	0.09%
Return on Capital Employed (ROCE)	1.10%	1.30%	9.30%	2.70%	1.40%	0.20%
Earnings Yield	-0.55%	6.20%	11.36%	15.81%	-49.62%	-27.58%
FCF Yield	2.50%	10.13%	11.98%	34.38%	8.12%	-29.66%
Dividend Yield	1.20%	3.65%	4.65%	-	-	-
Payout Ratio	-	63.17%	-	-	-	-
Buyback Yield / Dilution	-0.10%	0.56%	0.20%	0.00%	-	-
Total Shareholder Return	1.10%	4.21%	4.86%	0.00%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.