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 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	225	220	248	133	161	122
Market Cap Growth	7.23%	-11.29%	86.37%	-17.11%	31.67%	260.58%
Enterprise Value	227	217	236	119	142	103
Last Close Price	0.56	0.54	0.62	0.33	0.40	0.30
PE Ratio	250.34	234.71	60.53	53.27	202.05	20.31
PS Ratio	18.43	17.55	26.11	12.39	17.84	10.35
PB Ratio	3.89	3.83	4.77	2.59	3.22	2.44
P/TBV Ratio	4.58	4.50	5.61	3.06	3.83	2.96
P/FCF Ratio	-	-	174.83	52.80	-	48.72
P/OCF Ratio	-	-	104.86	29.00	-	47.03
EV/Sales Ratio	18.63	17.31	24.87	11.08	15.77	8.73
EV/EBITDA Ratio	69.39	71.17	233.35	47.96	454.74	16.23
EV/EBIT Ratio	113.33	95.62	504.08	59.61	1632.19	16.56
EV/FCF Ratio	-	-	166.49	47.21	-	41.12
Debt / Equity Ratio	0.17	0.17	0.19	0.05	0.03	0
Debt / EBITDA Ratio	2.96	2.77	7.04	1.11	5.01	0.00
Debt / FCF Ratio	-	-	6.76	1.09	-	0.00
Net Debt / Equity Ratio	-0.09	-0.19	-0.09	-0.36	-0.50	-0.62
Net Debt / EBITDA Ratio	-1.84	-3.61	-4.70	-7.53	-79.65	-4.92
Net Debt / FCF Ratio	0.59	1.35	-3.36	-7.41	2.94	-12.47
Asset Turnover	0.18	0.19	0.16	0.20	0.17	0.24
Inventory Turnover	6.18	6.87	6.76	7.01	9.84	8.61
Quick Ratio	4.29	6.78	5.16	21.61	24.30	35.72
Current Ratio	6.35	7.80	6.28	23.70	25.73	37.40
Return on Equity (ROE)	3.45%	3.49%	8.50%	5.73%	2.58%	13.04%
Return on Assets (ROA)	1.86%	2.12%	0.48%	2.26%	0.10%	7.93%
Return on Invested Capital (ROIC)	3.98%	4.75%	1.16%	6.86%	0.39%	24.61%
Return on Capital Employed (ROCE)	3.00%	3.40%	0.80%	3.60%	0.20%	12.10%
Earnings Yield	0.40%	0.43%	1.65%	1.88%	0.50%	4.92%
FCF Yield	-3.97%	-3.70%	0.57%	1.89%	-5.27%	2.05%
Buyback Yield / Dilution	-0.65%	0.18%	1.21%	0.23%	-	-