KWSE:BAYANINV 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	Jul '26 Jul 15, 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	16	17	13	8	13	18
Market Cap Growth	30.23%	22.89%	61.27%	-34.03%	-28.74%	17.51%
Enterprise Value	13	13	10	6	13	32
Last Close Price	0.07	0.07	0.06	0.04	0.06	0.08
PE Ratio	15.49	13.85	7.15	-	-	-
PS Ratio	8.95	8.15	4.92	11.99	17.89	22.80
PB Ratio	1.20	1.18	1.04	0.65	0.86	0.33
P/TBV Ratio	1.20	1.18	1.03	0.65	0.86	0.43
P/FCF Ratio	104.63	171.50	-	-	-	-
P/OCF Ratio	87.55	148.05	-	-	-	-
EV/Sales Ratio	7.09	6.36	3.71	7.98	18.47	41.57
EV/EBITDA Ratio	10.33	9.87	4.82	156.39	-	327.52
EV/EBIT Ratio	11.19	10.01	5.02	-	-	2570.51
EV/FCF Ratio	82.90	133.77	-	-	-	-
Debt / Equity Ratio	-	0.02	0.07	0.09	0.13	0.05
Debt / EBITDA Ratio	-	0.15	0.41	33.78	-	26.77
Debt / FCF Ratio	-	2.11	-	-	-	-
Net Debt / Equity Ratio	-0.25	-0.24	-0.25	-0.20	-0.39	0.04
Net Debt / EBITDA Ratio	-2.83	-2.57	-1.57	-74.48	34.20	19.19
Net Debt / FCF Ratio	-21.53	-34.84	4.83	4.66	8.34	-12.25
Asset Turnover	0.12	0.13	0.18	0.04	0.01	0.01
Inventory Turnover	-	-	-	0.08	-	-
Quick Ratio	3.72	4.59	3.21	3.78	5.85	0.06
Current Ratio	4.17	5.41	3.53	4.22	6.44	0.09
Return on Equity (ROE)	7.71%	8.90%	14.56%	-1.03%	-14.64%	-0.69%
Return on Assets (ROA)	4.63%	5.33%	8.51%	-0.16%	-0.33%	0.01%
Return on Invested Capital (ROIC)	10.32%	11.97%	19.53%	-0.43%	-0.90%	0.02%
Return on Capital Employed (ROCE)	8.30%	8.90%	15.10%	-0.30%	-1.80%	0.00%
Earnings Yield	6.46%	7.22%	14.00%	-1.70%	-49.55%	-2.33%
FCF Yield	0.96%	0.58%	-5.09%	-6.81%	-5.42%	-0.87%
Payout Ratio	0.15%	0.13%	0.10%	-	-	-
Buyback Yield / Dilution	-	-	-1.41%	0.30%	15.97%	-17.70%