KWSE:BEYOUT 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	Mar '26 Mar 25, 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	106	118	124	-	-	-
Market Cap Growth	-17.42%	-4.17%	-	-	-	-
Enterprise Value	251	258	200	-	-	-
Last Close Price	0.35	0.40	0.38	-	-	-
PE Ratio	12.84	14.37	14.70	-	-	-
Forward PE	-	10.71	12.96	-	-	-
PS Ratio	1.25	1.39	1.58	-	-	-
PB Ratio	2.00	2.24	2.25	-	-	-
P/TBV Ratio	2.07	2.31	2.32	-	-	-
P/FCF Ratio	7.27	8.14	20.35	-	-	-
P/OCF Ratio	5.72	6.41	14.27	-	-	-
PEG Ratio	-	0.49	0.50	-	-	-
EV/Sales Ratio	2.95	3.03	2.56	-	-	-
EV/EBITDA Ratio	12.78	14.52	12.02	-	-	-
EV/EBIT Ratio	15.85	16.30	13.57	-	-	-
EV/FCF Ratio	17.22	17.71	32.97	-	-	-
Debt / Equity Ratio	2.86	2.86	2.47	1.18	0.96	0.82
Debt / EBITDA Ratio	7.70	7.70	7.12	3.36	2.61	4.47
Debt / FCF Ratio	10.38	10.38	22.36	8.97	5.89	5.71
Net Debt / Equity Ratio	2.71	2.71	2.22	1.10	0.88	0.75
Net Debt / EBITDA Ratio	8.06	8.06	7.33	3.31	2.39	4.93
Net Debt / FCF Ratio	9.84	9.84	20.10	8.38	5.39	5.18
Asset Turnover	0.39	0.39	0.45	0.57	0.45	0.36
Inventory Turnover	550.37	550.37	546.54	355.23	172.76	22.96
Quick Ratio	0.88	0.88	1.17	0.94	0.99	1.18
Current Ratio	1.08	1.08	1.43	1.03	1.09	1.30
Return on Equity (ROE)	18.13%	18.13%	18.11%	16.53%	7.49%	5.51%
Return on Assets (ROA)	4.48%	4.48%	5.29%	7.80%	7.11%	3.38%
Return on Invested Capital (ROIC)	7.99%	8.30%	10.08%	15.04%	14.06%	6.85%
Return on Capital Employed (ROCE)	8.30%	8.30%	8.30%	15.40%	17.40%	7.70%
Earnings Yield	7.79%	6.96%	6.80%	-	-	-
FCF Yield	13.76%	12.29%	4.91%	-	-	-
Dividend Yield	6.66%	5.95%	8.88%	-	-	-
Payout Ratio	121.88%	121.88%	78.55%	32.55%	-	-
Buyback Yield / Dilution	0.06%	0.06%	0.01%	42.34%	20.18%	6.89%
Total Shareholder Return	6.72%	6.01%	8.89%	42.34%	20.18%	6.89%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.