KWSE:GIH 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	Feb '26 Feb 23, 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	188	248	133	161	122	34
Market Cap Growth	-25.48%	86.37%	-17.11%	31.67%	260.58%	29.19%
Enterprise Value	185	236	119	142	103	28
Last Close Price	0.47	0.62	0.33	0.40	0.30	0.08
PE Ratio	50.42	60.53	53.27	202.05	20.31	-
PS Ratio	15.23	26.11	12.39	17.84	10.35	9.32
PB Ratio	3.33	4.77	2.59	3.22	2.44	0.77
P/TBV Ratio	3.93	5.61	3.06	3.83	2.96	0.97
P/FCF Ratio	148.70	174.83	52.80	-	48.72	-
P/OCF Ratio	-	89.90	29.00	-	47.03	-
EV/Sales Ratio	14.99	24.87	11.08	15.77	8.73	7.76
EV/EBITDA Ratio	75.13	173.47	47.96	454.74	16.23	166.22
EV/EBIT Ratio	109.79	504.08	59.61	1632.19	16.56	636.65
EV/FCF Ratio	146.36	166.49	47.21	-	41.12	-
Debt / Equity Ratio	0.16	0.19	0.05	0.03	0	0.00
Debt / EBITDA Ratio	3.74	7.05	1.11	5.01	0.00	0.22
Debt / FCF Ratio	7.29	6.76	1.09	-	0.00	-
Net Debt / Equity Ratio	-0.19	-0.09	-0.36	-0.50	-0.62	-0.29
Net Debt / EBITDA Ratio	-4.31	-3.50	-7.53	-79.65	-4.92	-74.82
Net Debt / FCF Ratio	-8.39	-3.36	-7.41	2.94	-12.47	3.65
Asset Turnover	0.20	0.16	0.20	0.17	0.24	0.08
Inventory Turnover	7.48	6.76	7.01	9.84	8.61	7.49
Quick Ratio	6.48	13.12	21.61	24.30	35.72	25.36
Current Ratio	7.41	17.08	23.70	25.73	37.40	28.32
Return on Equity (ROE)	8.92%	8.50%	5.73%	2.58%	13.04%	0.43%
Return on Assets (ROA)	1.70%	0.48%	2.26%	0.10%	7.93%	0.06%
Return on Invested Capital (ROIC)	3.55%	1.16%	6.86%	0.39%	24.61%	0.14%
Return on Capital Employed (ROCE)	2.60%	0.70%	3.60%	0.20%	12.10%	0.10%
Earnings Yield	1.95%	1.65%	1.88%	0.50%	4.92%	-0.61%
FCF Yield	0.67%	0.57%	1.89%	-5.27%	2.05%	-10.28%
Buyback Yield / Dilution	0.88%	1.21%	0.23%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.