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 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	24	14	9	8	13	12
Market Cap Growth	73.78%	55.90%	18.18%	-42.00%	6.35%	-22.57%
Enterprise Value	38	36	45	58	59	56
Last Close Price	0.10	0.06	0.04	0.03	0.06	0.05
PE Ratio	18.11	12.57	19.85	-	-	-
PS Ratio	0.62	0.38	0.26	0.22	0.38	0.35
PB Ratio	0.80	0.51	0.34	0.29	0.41	0.36
P/TBV Ratio	0.90	0.58	0.39	0.34	0.50	0.44
P/FCF Ratio	10.58	5.39	1.15	1.26	-	10.58
P/OCF Ratio	5.50	3.37	0.82	0.79	2.40	1.90
EV/Sales Ratio	0.98	0.98	1.31	1.68	1.71	1.56
EV/EBITDA Ratio	8.13	9.28	7.26	17.82	21.45	12.94
EV/FCF Ratio	16.76	13.92	5.73	9.68	-	47.73
Debt / Equity Ratio	0.71	1.10	1.38	1.80	1.58	1.44
Debt / EBITDA Ratio	4.56	7.75	5.86	14.20	17.92	11.35
Debt / FCF Ratio	9.41	11.62	4.63	7.79	-	42.67
Net Debt / Equity Ratio	0.53	0.87	1.25	1.66	1.51	1.30
Net Debt / EBITDA Ratio	3.38	6.12	5.31	13.21	17.71	10.42
Net Debt / FCF Ratio	6.97	9.18	4.19	7.18	-17.59	38.46
Asset Turnover	0.44	0.41	0.34	0.33	0.33	0.34
Inventory Turnover	30.06	29.33	21.18	17.88	16.16	14.68
Quick Ratio	1.09	1.01	0.64	0.59	0.76	0.87
Current Ratio	1.37	1.33	0.89	0.80	1.03	1.13
Return on Equity (ROE)	3.53%	3.01%	1.42%	-11.91%	-6.45%	-6.84%
Return on Assets (ROA)	-0.88%	-1.49%	-0.37%	-2.13%	-2.22%	-1.16%
Return on Invested Capital (ROIC)	-2.58%	-3.85%	-0.93%	-4.76%	-4.66%	-2.45%
Return on Capital Employed (ROCE)	-2.40%	-3.70%	-1.10%	-6.10%	-5.20%	-2.70%
Earnings Yield	5.39%	7.95%	5.04%	-44.05%	-16.52%	-19.55%
FCF Yield	9.45%	18.56%	87.26%	79.12%	-21.20%	9.45%
Buyback Yield / Dilution	-3.43%	-	-	0.00%	-	0.55%
Total Shareholder Return	-3.43%	-	-	-	-	0.55%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.