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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	114	124	-	-	-	-
Enterprise Value	253	200	-	-	-	-
Last Close Price	0.38	0.38	-	-	-	-
PE Ratio	14.27	14.70	-	-	-	-
Forward PE	-	12.96	-	-	-	-
PS Ratio	1.39	1.58	-	-	-	-
PB Ratio	2.11	2.25	-	-	-	-
P/TBV Ratio	2.18	2.32	-	-	-	-
P/FCF Ratio	5.85	17.14	-	-	-	-
P/OCF Ratio	4.95	12.61	-	-	-	-
PEG Ratio	-	0.50	-	-	-	-
EV/Sales Ratio	3.08	2.56	-	-	-	-
EV/EBITDA Ratio	13.88	12.02	-	-	-	-
EV/EBIT Ratio	18.51	13.57	-	-	-	-
EV/FCF Ratio	13.00	27.77	-	-	-	-
Debt / Equity Ratio	2.72	2.47	1.18	0.96	0.82	0.97
Debt / EBITDA Ratio	8.02	7.12	3.36	2.61	4.47	6.33
Debt / FCF Ratio	7.52	18.83	8.97	5.89	5.71	4.96
Net Debt / Equity Ratio	2.56	2.22	1.10	0.88	0.75	0.84
Net Debt / EBITDA Ratio	8.70	7.33	3.31	2.39	4.93	9.49
Net Debt / FCF Ratio	7.07	16.93	8.38	5.39	5.18	4.28
Asset Turnover	0.44	0.45	0.57	0.45	0.36	-
Inventory Turnover	487.27	547.87	355.23	172.76	22.96	-
Quick Ratio	0.90	1.11	0.94	0.99	1.18	1.22
Current Ratio	1.15	1.36	1.03	1.09	1.30	1.51
Return on Equity (ROE)	17.14%	18.11%	16.53%	7.49%	5.51%	-
Return on Assets (ROA)	4.52%	5.29%	7.80%	7.11%	3.38%	-
Return on Invested Capital (ROIC)	7.08%	10.08%	15.04%	14.06%	6.85%	3.71%
Return on Capital Employed (ROCE)	7.40%	8.30%	15.40%	17.40%	7.70%	3.80%
Earnings Yield	7.01%	6.80%	-	-	-	-
FCF Yield	17.10%	5.83%	-	-	-	-
Dividend Yield	8.82%	8.88%	-	-	-	-
Payout Ratio	125.82%	78.55%	32.55%	-	-	-
Buyback Yield / Dilution	0.06%	0.01%	42.34%	20.18%	6.89%	-
Total Shareholder Return	8.87%	8.89%	42.34%	20.18%	6.89%	-

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