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	Jul '26 Jul 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	71	30	14	9	8	13
Market Cap Growth	316.75%	110.88%	55.90%	18.18%	-42.00%	6.35%
Enterprise Value	92	44	36	45	58	59
Last Close Price	0.29	0.12	0.06	0.04	0.03	0.06
PE Ratio	18.45	11.01	12.57	19.85	-	-
PS Ratio	1.76	0.76	0.38	0.26	0.22	0.38
PB Ratio	1.94	0.85	0.51	0.34	0.29	0.41
P/TBV Ratio	2.14	0.93	0.58	0.39	0.34	0.50
P/FCF Ratio	-	5.63	5.39	1.15	1.26	-
P/OCF Ratio	10.01	4.54	3.37	0.82	0.79	2.40
EV/Sales Ratio	2.26	1.13	0.98	1.31	1.68	1.71
EV/EBITDA Ratio	13.60	7.46	9.28	7.26	17.82	21.45
EV/EBIT Ratio	40.74	65.25	-	-	-	-
EV/FCF Ratio	-	8.31	13.92	5.73	9.68	-
Debt / Equity Ratio	0.71	0.56	1.10	1.38	1.80	1.58
Debt / EBITDA Ratio	3.87	3.32	7.75	5.86	14.20	17.92
Debt / FCF Ratio	-	3.70	11.62	4.63	7.79	-
Net Debt / Equity Ratio	0.61	0.39	0.87	1.25	1.66	1.51
Net Debt / EBITDA Ratio	3.29	2.34	6.12	5.31	13.21	17.71
Net Debt / FCF Ratio	-10.31	2.61	9.18	4.19	7.18	-17.59
Asset Turnover	0.47	0.46	0.41	0.34	0.33	0.33
Inventory Turnover	40.30	30.95	29.33	21.18	17.88	16.16
Quick Ratio	0.94	1.06	1.01	0.64	0.59	0.76
Current Ratio	1.27	1.32	1.33	0.89	0.80	1.03
Return on Equity (ROE)	12.30%	8.52%	3.01%	1.42%	-11.91%	-6.45%
Return on Assets (ROA)	1.63%	0.49%	-1.49%	-0.37%	-2.13%	-2.22%
Return on Invested Capital (ROIC)	4.11%	1.32%	-3.85%	-0.93%	-4.76%	-4.66%
Return on Capital Employed (ROCE)	3.70%	1.20%	-3.70%	-1.10%	-6.10%	-5.20%
Earnings Yield	5.45%	9.08%	7.95%	5.04%	-44.05%	-16.52%
FCF Yield	-3.02%	17.75%	18.56%	87.26%	79.12%	-21.20%
Dividend Yield	1.03%	2.50%	-	-	-	-
Buyback Yield / Dilution	-6.50%	-5.01%	-	-	0.00%	-
Total Shareholder Return	-5.46%	-2.50%	-	-	-	-