KWSE:FACIL 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	Jan '26 Jan 30, 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	137	124	81	91	105	96
Market Cap Growth	7.97%	53.39%	-11.37%	-13.11%	8.42%	-12.44%
PE Ratio	10.22	10.25	9.50	8.77	7.35	-
PS Ratio	6.60	6.68	6.17	5.22	5.52	15.57
PB Ratio	0.83	0.75	0.50	0.56	0.66	0.63
P/FCF Ratio	8.65	8.79	9.40	6.12	5.02	2.07
P/OCF Ratio	8.68	8.79	9.32	6.10	4.90	2.07
Debt / Equity Ratio	0.69	0.69	0.69	0.71	0.67	0.67
Debt / FCF Ratio	7.14	8.07	12.98	7.74	5.08	2.22
Quick Ratio	50.67	3.72	2.91	3.35	3.90	3.51
Current Ratio	50.67	3.72	2.91	3.35	3.90	3.51
Asset Turnover	0.07	0.07	0.05	0.06	0.07	0.02
Return on Equity (ROE)	8.23%	7.45%	5.28%	6.50%	9.15%	-0.40%
Return on Assets (ROA)	4.74%	4.26%	3.00%	3.71%	5.29%	-0.22%
Return on Invested Capital (ROIC)	5.34%	4.84%	3.19%	4.57%	5.57%	0.98%
Earnings Yield	9.79%	9.76%	10.52%	11.40%	13.60%	-0.67%
FCF Yield	11.56%	11.37%	10.64%	16.34%	19.92%	48.23%
Dividend Yield	7.35%	8.84%	11.82%	11.42%	9.97%	7.61%
Payout Ratio	75.93%	67.42%	96.10%	73.30%	38.05%	-
Buyback Yield / Dilution	0.03%	0.14%	0.10%	0.01%	-	0.03%
Total Shareholder Return	7.38%	8.98%	11.92%	11.43%	9.97%	7.64%

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