KWSE:AREEC 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	63	66	57	52	56	59
Market Cap Growth	13.21%	16.24%	9.89%	-7.72%	-4.93%	66.12%
Enterprise Value	85	91	83	81	86	82
Last Close Price	0.30	0.30	0.24	0.21	0.22	0.23
PE Ratio	10.11	10.45	9.59	11.54	13.96	14.11
PS Ratio	5.01	5.23	4.66	5.29	12.13	11.59
PB Ratio	0.45	0.46	0.40	0.38	0.42	0.45
P/OCF Ratio	12.58	13.97	14.05	25.00	37.78	37.96
EV/Sales Ratio	6.76	7.18	6.80	8.35	18.56	16.11
EV/EBITDA Ratio	10.28	10.81	10.14	12.73	29.83	23.25
EV/EBIT Ratio	10.57	11.11	10.42	13.06	30.66	23.90
Debt / Equity Ratio	0.21	0.21	0.21	0.23	0.25	0.22
Debt / EBITDA Ratio	3.64	3.58	3.68	4.97	11.54	8.18
Net Debt / Equity Ratio	0.16	0.17	0.18	0.21	0.22	0.19
Net Debt / EBITDA Ratio	2.67	2.89	3.17	4.41	10.10	7.13
Asset Turnover	0.07	0.07	0.07	0.06	0.03	0.03
Inventory Turnover	46.25	44.00	31.55	40.31	-	-
Quick Ratio	1.24	1.99	1.62	0.91	0.84	1.11
Current Ratio	1.25	2.01	1.65	0.93	0.84	1.25
Return on Equity (ROE)	4.46%	4.45%	4.26%	3.31%	3.04%	3.26%
Return on Assets (ROA)	2.83%	2.89%	2.85%	2.27%	1.04%	1.36%
Return on Invested Capital (ROIC)	4.65%	4.72%	4.66%	3.71%	1.72%	2.23%
Earnings Yield	9.89%	9.57%	10.42%	8.67%	7.16%	7.09%
Dividend Yield	6.49%	6.77%	8.42%	4.66%	2.12%	2.01%
Payout Ratio	65.87%	64.90%	33.59%	21.51%	22.92%	0.18%
Total Shareholder Return	6.49%	6.77%	8.42%	4.66%	2.12%	2.01%