KWSE:CABLE 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 5, 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	409	432	374	273	253	182
Market Cap Growth	-8.14%	15.33%	37.10%	7.98%	38.99%	15.28%
Enterprise Value	426	449	391	297	301	175
Last Close Price	1.90	2.10	1.74	1.20	1.06	0.73
PE Ratio	19.86	19.44	18.03	12.98	19.53	11.33
Forward PE	-	4.50	4.50	4.50	4.50	4.50
PS Ratio	4.44	4.51	3.56	2.67	2.47	2.66
PB Ratio	1.34	1.25	1.38	1.18	1.11	0.80
P/TBV Ratio	1.38	1.28	1.42	1.21	1.13	0.82
P/FCF Ratio	31.32	32.10	34.31	75.74	79.49	14.78
P/OCF Ratio	30.02	30.76	30.55	51.25	60.84	13.43
EV/Sales Ratio	4.62	4.70	3.72	2.90	2.94	2.55
EV/EBITDA Ratio	39.89	100.69	63.10	59.73	44.58	28.89
EV/EBIT Ratio	48.94	179.69	89.44	95.00	58.72	38.38
EV/FCF Ratio	32.62	33.39	35.83	82.28	94.60	14.18
Debt / Equity Ratio	0.11	0.08	0.11	0.14	0.20	0.32
Debt / EBITDA Ratio	6.17	6.46	4.69	6.48	6.67	12.03
Debt / FCF Ratio	2.55	2.14	2.67	8.93	14.15	5.91
Net Debt / Equity Ratio	0.05	0.05	0.07	0.08	0.16	0.24
Net Debt / EBITDA Ratio	3.05	3.91	2.83	3.83	5.29	8.89
Net Debt / FCF Ratio	1.26	1.30	1.61	5.28	11.23	4.37
Asset Turnover	0.26	0.26	0.35	0.36	0.34	0.26
Inventory Turnover	2.14	2.15	2.15	2.37	2.47	1.44
Quick Ratio	0.80	0.63	0.93	2.03	1.95	2.64
Current Ratio	1.47	1.48	2.33	3.83	3.67	4.43
Return on Equity (ROE)	6.89%	7.20%	8.27%	9.16%	5.69%	7.79%
Return on Assets (ROA)	0.60%	0.43%	0.90%	0.68%	1.06%	1.09%
Return on Invested Capital (ROIC)	0.95%	0.74%	1.56%	1.17%	1.72%	1.91%
Return on Capital Employed (ROCE)	1.10%	0.70%	1.50%	1.20%	1.90%	1.50%
Earnings Yield	5.03%	5.15%	5.54%	7.70%	5.12%	8.82%
FCF Yield	3.19%	3.12%	2.92%	1.32%	1.26%	6.76%
Dividend Yield	3.49%	3.33%	4.02%	5.40%	5.66%	8.20%
Payout Ratio	70.14%	65.01%	64.92%	58.85%	96.22%	64.98%
Buyback Yield / Dilution	-0.38%	0.15%	-0.07%	0.22%	0.25%	0.10%
Total Shareholder Return	3.09%	3.48%	3.95%	5.62%	5.91%	8.30%