KWSE:IFAHR 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	Mar '26 Mar 25, 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	251	424	147	18	34	12
Market Cap Growth	-42.65%	189.06%	713.13%	-46.92%	174.36%	-62.98%
Enterprise Value	296	534	242	117	153	130
Last Close Price	0.86	1.46	0.50	0.06	0.12	0.04
PE Ratio	26.49	31.79	10.54	6.23	12.44	-
PS Ratio	4.14	7.37	3.32	0.44	0.77	0.57
PB Ratio	3.38	6.08	2.81	0.49	1.34	0.50
P/TBV Ratio	5.27	13.77	8.69	4.28	9.14	4.47
P/FCF Ratio	107.19	112.99	17.54	0.95	0.86	200.68
P/OCF Ratio	63.13	65.24	14.51	0.88	0.86	2.52
EV/Sales Ratio	4.89	9.28	5.48	2.89	3.47	6.02
EV/EBITDA Ratio	12.06	20.08	19.78	27.45	26.79	-
EV/EBIT Ratio	13.41	23.04	25.90	73.13	74.65	-
EV/FCF Ratio	126.59	142.29	28.92	6.18	3.88	2113.52
Debt / Equity Ratio	0.45	1.18	1.18	1.68	3.88	4.97
Debt / EBITDA Ratio	1.37	3.08	5.02	14.48	17.35	-
Debt / FCF Ratio	14.34	21.84	7.34	3.26	2.51	2014.05
Net Debt / Equity Ratio	0.27	1.06	1.02	1.44	3.48	4.78
Net Debt / EBITDA Ratio	0.81	2.78	4.34	12.42	15.56	-37.84
Net Debt / FCF Ratio	8.49	19.69	6.35	2.80	2.25	1933.25
Asset Turnover	0.30	0.27	0.22	0.19	0.19	0.09
Inventory Turnover	2.57	2.43	2.05	1.31	0.71	0.27
Quick Ratio	0.45	0.29	0.28	0.30	0.36	0.27
Current Ratio	0.55	0.35	0.37	0.48	0.60	0.63
Return on Equity (ROE)	18.97%	27.49%	36.28%	12.77%	-7.56%	-45.85%
Return on Assets (ROA)	6.85%	6.67%	2.88%	0.47%	0.54%	-1.53%
Return on Invested Capital (ROIC)	21.16%	17.41%	9.06%	1.48%	1.58%	-4.49%
Return on Capital Employed (ROCE)	23.00%	16.50%	8.00%	1.70%	2.30%	-6.80%
Earnings Yield	8.02%	3.15%	9.49%	16.06%	8.04%	-107.75%
FCF Yield	0.93%	0.89%	5.70%	105.34%	115.82%	0.50%

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