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	May '26 May 6, 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	182	220	248	133	161	122
Market Cap Growth	-42.34%	-11.29%	86.37%	-17.11%	31.67%	260.58%
Enterprise Value	179	217	236	119	142	103
Last Close Price	0.45	0.54	0.62	0.33	0.40	0.30
PE Ratio	191.98	234.71	60.53	53.27	202.05	20.31
PS Ratio	14.52	17.55	26.11	12.39	17.84	10.35
PB Ratio	3.17	3.83	4.77	2.59	3.22	2.44
P/TBV Ratio	3.72	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	14.25	17.31	24.87	11.08	15.77	8.73
EV/EBITDA Ratio	51.68	71.17	233.35	47.96	454.74	16.23
EV/EBIT Ratio	78.68	95.62	504.08	59.61	1632.19	16.56
EV/FCF Ratio	-21.93	-	166.49	47.21	-	41.12
Debt / Equity Ratio	0.17	0.17	0.19	0.05	0.03	0
Debt / EBITDA Ratio	2.77	2.77	7.04	1.11	5.01	0.00
Debt / FCF Ratio	-	-	6.76	1.09	-	0.00
Net Debt / Equity Ratio	-0.19	-0.19	-0.09	-0.36	-0.50	-0.62
Net Debt / EBITDA Ratio	-3.61	-3.61	-4.70	-7.53	-79.65	-4.92
Net Debt / FCF Ratio	1.35	1.35	-3.36	-7.41	2.94	-12.47
Asset Turnover	0.19	0.19	0.16	0.20	0.17	0.24
Inventory Turnover	6.87	6.87	6.76	7.01	9.84	8.61
Quick Ratio	6.78	6.78	5.16	21.61	24.30	35.72
Current Ratio	7.80	7.80	6.28	23.70	25.73	37.40
Return on Equity (ROE)	3.49%	3.49%	8.50%	5.73%	2.58%	13.04%
Return on Assets (ROA)	2.12%	2.12%	0.48%	2.26%	0.10%	7.93%
Return on Invested Capital (ROIC)	4.82%	4.75%	1.16%	6.86%	0.39%	24.61%
Return on Capital Employed (ROCE)	3.40%	3.40%	0.80%	3.60%	0.20%	12.10%
Earnings Yield	0.52%	0.43%	1.65%	1.88%	0.50%	4.92%
FCF Yield	-4.47%	-3.70%	0.57%	1.89%	-5.27%	2.05%
Buyback Yield / Dilution	0.18%	0.18%	1.21%	0.23%	-	-

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