KWSE:CLEANING 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 17, 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	33	30	14	9	8	13
Market Cap Growth	125.49%	110.88%	55.90%	18.18%	-42.00%	6.35%
Enterprise Value	45	44	36	45	58	59
Last Close Price	0.13	0.12	0.06	0.04	0.03	0.06
PE Ratio	12.00	11.01	12.57	19.85	-	-
PS Ratio	0.84	0.76	0.38	0.26	0.22	0.38
PB Ratio	0.93	0.85	0.51	0.34	0.29	0.41
P/TBV Ratio	1.02	0.93	0.58	0.39	0.34	0.50
P/FCF Ratio	6.19	5.63	5.39	1.15	1.26	-
P/OCF Ratio	4.99	4.54	3.37	0.82	0.79	2.40
EV/Sales Ratio	1.15	1.13	0.98	1.31	1.68	1.71
EV/EBITDA Ratio	7.60	7.46	9.28	7.26	17.82	21.45
EV/EBIT Ratio	66.49	65.25	-	-	-	-
EV/FCF Ratio	8.47	8.31	13.92	5.73	9.68	-
Debt / Equity Ratio	0.56	0.56	1.10	1.38	1.80	1.58
Debt / EBITDA Ratio	3.32	3.32	7.75	5.86	14.20	17.92
Debt / FCF Ratio	3.70	3.70	11.62	4.63	7.79	-
Net Debt / Equity Ratio	0.39	0.39	0.87	1.25	1.66	1.51
Net Debt / EBITDA Ratio	2.34	2.34	6.12	5.31	13.21	17.71
Net Debt / FCF Ratio	2.61	2.61	9.18	4.19	7.18	-17.59
Asset Turnover	0.46	0.46	0.41	0.34	0.33	0.33
Inventory Turnover	30.95	30.95	29.33	21.18	17.88	16.16
Quick Ratio	1.06	1.06	1.01	0.64	0.59	0.76
Current Ratio	1.32	1.32	1.33	0.89	0.80	1.03
Return on Equity (ROE)	8.52%	8.52%	3.01%	1.42%	-11.91%	-6.45%
Return on Assets (ROA)	0.49%	0.49%	-1.49%	-0.37%	-2.13%	-2.22%
Return on Invested Capital (ROIC)	1.40%	1.32%	-3.85%	-0.93%	-4.76%	-4.66%
Return on Capital Employed (ROCE)	1.20%	1.20%	-3.70%	-1.10%	-6.10%	-5.20%
Earnings Yield	8.26%	9.08%	7.95%	5.04%	-44.05%	-16.52%
FCF Yield	16.15%	17.75%	18.56%	87.26%	79.12%	-21.20%
Buyback Yield / Dilution	-5.01%	-5.01%	-	-	0.00%	-
Total Shareholder Return	-5.01%	-5.01%	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.