Equipment Holding Company K.S.C.P. (KWSE:EQUIPMENT)

Arcadium Lithium Ratios and Metrics

Market cap in millions KWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5	6	2	4	4	2
Market Cap Growth	111.46%	174.31%	-37.39%	-15.60%	84.12%	-20.73%
Enterprise Value	4	7	9	10	10	9
Last Close Price	0.06	0.08	0.03	0.05	0.05	0.03
PS Ratio	399.42	231.51	0.94	52.11	20.11	9.75
PB Ratio	1.82	2.31	0.65	0.81	0.87	0.42
P/OCF Ratio	-	149.85	2.00	-	-	-
EV/Sales Ratio	-	270.76	3.60	144.16	48.25	35.16
Debt / Equity Ratio	0.16	0.16	0.56	1.66	1.41	1.24
Asset Turnover	0.00	0.00	0.20	0.00	0.01	0.01
Inventory Turnover	1.01	1.02	2.07	0.08	3.98	1.91
Quick Ratio	0.69	0.71	0.88	0.49	0.47	0.75
Current Ratio	0.75	0.76	0.92	1.04	0.48	0.81
Return on Equity (ROE)	-26.68%	-26.50%	-25.40%	-9.83%	-13.35%	-22.02%
Return on Assets (ROA)	-16.96%	-16.86%	-34.12%	-5.12%	-2.65%	-6.15%
Return on Capital (ROIC)	-27.47%	-27.32%	-47.15%	-7.42%	-4.06%	-9.54%
Earnings Yield	-16.87%	-13.21%	-44.84%	-12.80%	-16.40%	-58.24%

Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.