KWSE:CGC 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	May '26 May 13, 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	164	196	111	77	78	61
Market Cap Growth	54.75%	76.46%	43.61%	-0.44%	28.25%	76.12%
Enterprise Value	206	247	124	85	79	50
Last Close Price	0.96	1.11	0.60	0.40	0.37	0.27
PE Ratio	10.37	12.40	12.23	8.56	7.91	6.47
Forward PE	-	7.26	7.26	7.26	7.26	7.26
PS Ratio	0.64	0.77	0.67	0.45	0.50	0.42
PB Ratio	2.23	2.67	1.82	1.37	1.45	1.26
P/TBV Ratio	2.29	2.74	1.85	1.39	1.48	1.30
P/FCF Ratio	-	-	-	13.59	-	3.12
P/OCF Ratio	9.47	11.33	12.60	4.91	-	2.70
EV/Sales Ratio	0.81	0.97	0.74	0.49	0.51	0.34
EV/EBITDA Ratio	8.54	10.14	8.48	5.93	5.07	5.67
EV/EBIT Ratio	15.93	18.27	13.45	8.65	6.87	14.53
EV/FCF Ratio	-17.71	-	-	14.90	-	2.58
Debt / Equity Ratio	0.91	0.80	0.65	0.50	0.57	0.61
Debt / EBITDA Ratio	2.58	2.36	2.62	1.94	1.92	3.16
Debt / FCF Ratio	45.67	-	-	5.00	-	1.51
Net Debt / Equity Ratio	0.54	0.56	0.35	0.14	0.09	-0.30
Net Debt / EBITDA Ratio	1.56	1.67	1.45	0.56	0.30	-1.65
Net Debt / FCF Ratio	27.29	-3.49	-5.85	1.41	-0.33	-0.75
Asset Turnover	0.99	0.98	0.71	0.77	0.71	0.65
Inventory Turnover	15.62	14.62	8.32	7.82	8.40	9.68
Quick Ratio	1.27	0.94	0.78	0.86	0.92	0.93
Current Ratio	1.38	1.41	1.37	1.45	1.57	1.48
Return on Equity (ROE)	25.75%	26.03%	16.72%	17.84%	22.17%	23.48%
Return on Assets (ROA)	3.42%	3.24%	2.46%	2.73%	3.33%	0.96%
Return on Invested Capital (ROIC)	13.02%	13.63%	12.39%	15.74%	24.93%	8.95%
Return on Capital Employed (ROCE)	10.50%	9.80%	8.00%	9.00%	10.80%	3.50%
Earnings Yield	9.64%	8.06%	8.18%	11.68%	12.65%	15.47%
FCF Yield	-7.11%	-5.95%	-3.26%	7.36%	-18.05%	32.02%
Dividend Yield	2.99%	2.70%	4.97%	7.51%	8.06%	9.19%
Payout Ratio	32.46%	32.46%	56.40%	56.82%	43.44%	10.91%
Buyback Yield / Dilution	-0.22%	-0.22%	-0.36%	0.72%	-	-
Total Shareholder Return	2.77%	2.47%	4.61%	8.23%	8.06%	9.19%

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