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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 16, 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	70	85	26	24	13	21
Market Cap Growth	131.50%	229.09%	5.43%	86.94%	-38.43%	63.04%
Enterprise Value	134	149	92	107	106	112
Last Close Price	0.18	0.22	0.07	0.06	0.03	0.05
PE Ratio	-	-	16.12	8.81	6.33	-
PS Ratio	7.80	9.32	2.80	2.66	1.38	3.01
PB Ratio	1.60	1.92	0.65	0.66	0.35	0.61
P/TBV Ratio	1.60	1.92	0.65	0.66	0.35	0.61
P/FCF Ratio	29.23	36.81	9.87	8.34	2.91	12.31
P/OCF Ratio	27.47	35.23	9.18	7.49	2.76	12.31
EV/Sales Ratio	14.87	16.42	10.05	11.71	11.15	15.96
EV/EBITDA Ratio	37.83	41.93	31.27	25.97	34.16	57.52
EV/EBIT Ratio	47.00	51.68	39.90	30.96	43.47	88.26
EV/FCF Ratio	55.73	64.86	35.42	36.81	23.58	65.31
Debt / Equity Ratio	1.47	1.46	1.66	2.21	2.52	2.69
Debt / EBITDA Ratio	18.21	18.16	22.33	19.69	29.73	46.90
Debt / FCF Ratio	26.83	28.10	25.29	28.09	20.76	54.41
Net Debt / Equity Ratio	1.45	1.45	1.65	2.15	2.47	2.67
Net Debt / EBITDA Ratio	17.99	17.96	22.14	19.32	29.51	47.42
Net Debt / FCF Ratio	26.50	27.79	25.07	27.39	20.37	53.84
Asset Turnover	0.08	0.08	0.08	0.07	0.07	0.05
Quick Ratio	0.06	0.06	0.56	0.06	0.07	0.06
Current Ratio	0.06	0.06	0.57	0.07	0.07	0.09
Return on Equity (ROE)	-1.35%	-1.94%	4.15%	7.47%	5.75%	-24.04%
Return on Assets (ROA)	1.60%	1.64%	1.24%	1.66%	1.11%	0.55%
Return on Invested Capital (ROIC)	2.64%	2.71%	2.06%	2.81%	1.88%	0.93%
Return on Capital Employed (ROCE)	5.30%	5.20%	2.30%	9.30%	2.70%	1.40%
Earnings Yield	-0.81%	-0.96%	6.20%	11.36%	15.81%	-49.62%
FCF Yield	3.42%	2.72%	10.13%	11.98%	34.38%	8.12%
Dividend Yield	1.30%	-	3.65%	4.65%	-	-
Payout Ratio	-	-	63.17%	-	-	-
Buyback Yield / Dilution	-1.63%	-0.87%	0.53%	0.20%	0.00%	-
Total Shareholder Return	-0.32%	-0.87%	4.17%	4.86%	0.00%	-