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	Jun '26 Jun 29, 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	63	30	14	9	8	13
Market Cap Growth	349.35%	110.88%	55.90%	18.18%	-42.00%	6.35%
Enterprise Value	75	44	36	45	58	59
Last Close Price	0.26	0.12	0.06	0.04	0.03	0.06
PE Ratio	23.09	11.01	12.57	19.85	-	-
PS Ratio	1.61	0.76	0.38	0.26	0.22	0.38
PB Ratio	1.79	0.85	0.51	0.34	0.29	0.41
P/TBV Ratio	1.97	0.93	0.58	0.39	0.34	0.50
P/FCF Ratio	11.92	5.63	5.39	1.15	1.26	-
P/OCF Ratio	9.61	4.54	3.37	0.82	0.79	2.40
EV/Sales Ratio	1.92	1.13	0.98	1.31	1.68	1.71
EV/EBITDA Ratio	12.74	7.46	9.28	7.26	17.82	21.45
EV/EBIT Ratio	111.46	65.25	-	-	-	-
EV/FCF Ratio	14.19	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	4.29%	9.08%	7.95%	5.04%	-44.05%	-16.52%
FCF Yield	8.39%	17.75%	18.56%	87.26%	79.12%	-21.20%
Dividend Yield	1.15%	2.50%	-	-	-	-
Buyback Yield / Dilution	-5.01%	-5.01%	-	-	0.00%	-
Total Shareholder Return	-3.86%	-2.50%	-	-	-	-