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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 15, 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	138	146	124	81	91	105
Market Cap Growth	13.33%	18.44%	53.39%	-11.37%	-13.11%	8.42%
PE Ratio	9.92	9.34	10.25	9.50	8.77	7.35
PS Ratio	7.41	7.26	6.68	6.17	5.22	5.52
PB Ratio	0.74	0.79	0.75	0.50	0.56	0.66
P/FCF Ratio	6.96	7.68	8.79	9.40	6.12	5.02
P/OCF Ratio	6.94	7.68	8.79	9.32	6.10	4.90
Debt / Equity Ratio	0.73	0.77	0.69	0.69	0.71	0.67
Debt / FCF Ratio	6.81	7.47	8.07	12.98	7.74	5.08
Net Debt / Equity Ratio	0.45	0.49	0.40	0.43	0.36	0.39
Net Debt / FCF Ratio	4.20	4.74	4.63	8.13	3.95	2.99
Quick Ratio	57.23	3.40	3.72	2.91	3.35	3.90
Current Ratio	57.23	3.40	3.72	2.91	3.35	3.90
Asset Turnover	0.06	0.07	0.07	0.05	0.06	0.07
Return on Equity (ROE)	8.01%	9.01%	7.45%	5.28%	6.50%	9.15%
Return on Assets (ROA)	4.60%	5.03%	4.26%	3.00%	3.71%	5.29%
Return on Invested Capital (ROIC)	4.06%	4.90%	4.84%	3.19%	4.57%	5.57%
Earnings Yield	10.08%	10.71%	9.76%	10.52%	11.40%	13.60%
FCF Yield	14.36%	13.02%	11.37%	10.64%	16.34%	19.92%
Dividend Yield	7.72%	7.79%	9.48%	12.68%	12.25%	10.70%
Payout Ratio	72.83%	64.62%	67.42%	96.10%	73.30%	38.05%
Buyback Yield / Dilution	0.01%	0.02%	0.14%	0.10%	0.01%	-
Total Shareholder Return	7.73%	7.81%	9.62%	12.78%	12.26%	10.70%