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	Jan '26 Jan 28, 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	255	424	147	18	34	12
Market Cap Growth	-46.19%	189.06%	713.13%	-46.92%	174.36%	-62.98%
Enterprise Value	301	534	242	117	153	130
Last Close Price	0.88	1.46	0.50	0.06	0.12	0.04
PE Ratio	26.96	31.79	10.54	6.23	12.44	-
PS Ratio	4.22	7.37	3.32	0.44	0.77	0.57
PB Ratio	3.43	6.08	2.81	0.49	1.34	0.50
P/TBV Ratio	5.36	13.77	8.69	4.28	9.14	4.47
P/FCF Ratio	109.06	112.99	17.54	0.95	0.86	200.68
P/OCF Ratio	64.23	65.24	14.51	0.88	0.86	2.52
EV/Sales Ratio	4.97	9.28	5.48	2.89	3.47	6.02
EV/EBITDA Ratio	12.24	20.08	19.78	27.45	26.79	-
EV/EBIT Ratio	13.60	23.04	25.90	73.13	74.65	-
EV/FCF Ratio	128.45	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
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	7.88%	3.15%	9.49%	16.06%	8.04%	-107.75%
FCF Yield	0.92%	0.89%	5.70%	105.34%	115.82%	0.50%

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