KWSE:ARKAN Ratios and Metrics

Market cap in millions KWD. Fiscal year is November - October.

Millions KWD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 16, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	90	109	28	22	31	35
Market Cap Growth	117.29%	293.39%	26.44%	-29.84%	-10.14%	63.12%
Enterprise Value	150	165	95	129	139	79
Last Close Price	0.29	0.34	0.10	0.08	0.11	0.12
PE Ratio	32.38	39.48	17.45	82.54	14.05	17.10
PS Ratio	7.56	9.37	2.45	2.39	4.61	6.49
PB Ratio	1.98	2.26	0.59	0.49	0.68	0.99
P/TBV Ratio	1.98	2.26	0.77	0.64	0.88	0.99
P/FCF Ratio	17.00	25.06	7.93	22.87	-	11.93
P/OCF Ratio	15.55	21.77	6.61	4.29	7.82	8.25
EV/Sales Ratio	12.57	14.20	8.40	14.14	20.52	14.77
EV/EBITDA Ratio	25.64	38.36	22.97	43.86	49.34	23.40
EV/EBIT Ratio	53.64	59.43	35.10	69.21	51.80	24.43
EV/FCF Ratio	28.26	37.97	27.18	135.22	-	27.14
Debt / Equity Ratio	1.35	1.28	1.19	2.16	2.20	1.51
Debt / EBITDA Ratio	10.51	10.72	10.11	22.18	24.29	15.14
Debt / FCF Ratio	11.58	14.16	16.12	101.61	-	18.23
Net Debt / Equity Ratio	1.31	1.20	1.15	2.08	2.15	1.46
Net Debt / EBITDA Ratio	13.56	13.44	13.12	31.73	34.89	15.13
Net Debt / FCF Ratio	11.26	13.31	15.53	97.84	-29.27	17.54
Asset Turnover	0.11	0.11	0.09	0.06	0.06	0.06
Quick Ratio	0.18	0.26	0.16	0.25	0.38	0.16
Current Ratio	0.18	0.36	0.25	0.30	0.58	0.18
Return on Equity (ROE)	5.98%	6.41%	4.65%	1.99%	6.05%	5.85%
Return on Assets (ROA)	1.54%	1.56%	1.32%	0.79%	1.40%	2.35%
Return on Invested Capital (ROIC)	2.65%	2.68%	2.25%	1.32%	2.33%	3.93%
Return on Capital Employed (ROCE)	2.90%	2.80%	2.90%	1.40%	1.90%	4.20%
Earnings Yield	3.09%	2.53%	5.73%	1.21%	7.12%	5.85%
FCF Yield	5.88%	3.99%	12.62%	4.37%	-10.76%	8.38%
Dividend Yield	5.57%	4.12%	-	-	5.41%	5.08%
Payout Ratio	154.63%	67.95%	3.56%	566.19%	68.25%	76.22%
Buyback Yield / Dilution	-22.37%	-13.47%	-	0.00%	-	-
Total Shareholder Return	-16.80%	-9.35%	-	-	5.41%	5.08%