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	Jun '26 Jun 3, 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	102	118	124	-	-	-
Market Cap Growth	-13.95%	-4.17%	-	-	-	-
Enterprise Value	255	258	200	-	-	-
Last Close Price	0.34	0.38	0.37	-	-	-
PE Ratio	14.43	14.37	14.70	-	-	-
Forward PE	-	10.71	12.96	-	-	-
PS Ratio	1.20	1.39	1.58	-	-	-
PB Ratio	1.87	2.24	2.25	-	-	-
P/TBV Ratio	1.93	2.31	2.32	-	-	-
P/FCF Ratio	12.62	8.14	20.35	-	-	-
P/OCF Ratio	8.83	6.41	14.27	-	-	-
PEG Ratio	-	0.49	0.50	-	-	-
EV/Sales Ratio	2.98	3.03	2.56	-	-	-
EV/EBITDA Ratio	13.99	14.52	12.02	-	-	-
EV/EBIT Ratio	17.40	16.30	13.57	-	-	-
EV/FCF Ratio	31.36	17.71	32.97	-	-	-
Debt / Equity Ratio	2.93	2.86	2.47	1.18	0.96	0.82
Debt / EBITDA Ratio	8.81	7.70	7.12	3.36	2.61	4.47
Debt / FCF Ratio	19.74	10.38	22.36	8.97	5.89	5.71
Net Debt / Equity Ratio	2.75	2.71	2.22	1.10	0.88	0.75
Net Debt / EBITDA Ratio	9.21	8.06	7.33	3.31	2.39	4.93
Net Debt / FCF Ratio	18.53	9.84	20.10	8.38	5.39	5.18
Asset Turnover	0.38	0.39	0.45	0.57	0.45	0.36
Inventory Turnover	516.94	550.37	546.54	355.23	172.76	22.96
Quick Ratio	1.11	0.88	1.17	0.94	0.99	1.18
Current Ratio	1.11	1.08	1.43	1.03	1.09	1.30
Return on Equity (ROE)	15.25%	18.13%	18.11%	16.53%	7.49%	5.51%
Return on Assets (ROA)	4.06%	4.48%	5.29%	7.80%	7.11%	3.38%
Return on Invested Capital (ROIC)	7.15%	8.30%	10.08%	15.04%	14.06%	6.85%
Return on Capital Employed (ROCE)	7.40%	8.30%	8.30%	15.40%	17.40%	7.70%
Earnings Yield	6.93%	6.96%	6.80%	-	-	-
FCF Yield	7.92%	12.29%	4.91%	-	-	-
Dividend Yield	6.87%	6.12%	9.13%	-	-	-
Payout Ratio	99.17%	121.88%	78.55%	32.55%	-	-
Buyback Yield / Dilution	0.08%	0.06%	0.01%	42.34%	20.18%	6.89%
Total Shareholder Return	6.92%	6.18%	9.14%	42.34%	20.18%	6.89%