KWSE:ARGAN 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	38	32	23	20	24	30
Market Cap Growth	20.17%	38.75%	14.74%	-14.32%	-20.52%	6.36%
Enterprise Value	178	175	168	163	162	170
Last Close Price	0.13	0.11	0.08	0.07	0.08	0.11
PE Ratio	-	-	-	3.21	28.88	611.33
PS Ratio	3.88	3.27	3.04	1.02	30.11	12.23
PB Ratio	0.52	0.43	0.29	0.24	0.30	0.38
P/TBV Ratio	0.53	0.44	0.29	0.24	0.30	0.39
P/FCF Ratio	9.52	6.05	8.42	9.81	-	7.54
P/OCF Ratio	8.02	5.34	7.59	7.94	5.60	6.19
EV/Sales Ratio	18.28	17.72	21.87	8.24	204.98	69.67
EV/EBITDA Ratio	26.39	25.54	28.83	9.49	-	789.62
EV/EBIT Ratio	38.38	32.09	33.97	9.93	-	-
EV/FCF Ratio	44.84	32.79	60.68	78.93	-	42.92
Debt / Equity Ratio	1.96	1.92	1.79	1.71	1.76	1.70
Debt / EBITDA Ratio	20.92	19.93	24.49	8.47	-	626.51
Debt / FCF Ratio	35.55	26.69	51.55	70.47	-	34.05
Net Debt / Equity Ratio	1.94	1.90	1.77	1.69	1.73	1.67
Net Debt / EBITDA Ratio	21.65	20.59	24.23	8.33	-92.63	616.66
Net Debt / FCF Ratio	35.18	26.43	51.00	69.29	-859.66	33.52
Asset Turnover	0.04	0.04	0.03	0.08	0.00	0.01
Quick Ratio	0.72	0.74	0.85	0.73	0.72	0.92
Current Ratio	1.06	1.09	1.25	1.13	1.15	1.47
Return on Equity (ROE)	-7.59%	-6.45%	-6.98%	7.61%	0.97%	0.19%
Return on Assets (ROA)	1.13%	1.32%	1.20%	4.18%	-0.51%	-0.02%
Return on Invested Capital (ROIC)	2.17%	2.50%	2.20%	7.40%	-0.89%	-0.04%
Return on Capital Employed (ROCE)	2.10%	2.50%	2.20%	7.50%	-0.90%	0.00%
Earnings Yield	-14.99%	-15.28%	-24.38%	31.20%	3.46%	0.16%
FCF Yield	10.50%	16.52%	11.87%	10.19%	-0.67%	13.27%
Payout Ratio	-	-	-	0.01%	0.98%	5.16%
Buyback Yield / Dilution	0.07%	-0.61%	-3.28%	0.02%	0.01%	0.00%
Total Shareholder Return	0.07%	-0.61%	-3.28%	0.02%	0.01%	0.00%