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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 22, 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	258	305	424	147	18	34
Market Cap Growth	-24.82%	-28.06%	189.06%	713.13%	-46.92%	174.36%
Enterprise Value	277	350	534	242	117	153
Last Close Price	0.89	1.05	1.46	0.50	0.06	0.12
PE Ratio	29.19	16.38	31.79	10.54	6.23	12.44
PS Ratio	6.80	8.02	11.22	3.32	0.44	0.77
PB Ratio	3.33	3.93	6.08	2.81	0.49	1.34
P/TBV Ratio	5.16	6.09	13.77	8.69	4.28	9.14
P/FCF Ratio	34.76	41.02	112.99	17.54	0.95	0.86
P/OCF Ratio	29.21	34.47	65.24	14.51	0.88	0.86
EV/Sales Ratio	7.29	9.22	14.13	5.48	2.89	3.47
EV/EBITDA Ratio	17.22	21.76	23.89	19.78	27.45	26.79
EV/EBIT Ratio	18.32	23.15	28.20	25.90	73.13	74.65
EV/FCF Ratio	37.29	47.12	142.29	28.92	6.18	3.88
Debt / Equity Ratio	0.18	0.18	0.92	1.18	1.68	3.88
Debt / EBITDA Ratio	0.86	0.86	2.85	5.02	14.48	17.35
Debt / FCF Ratio	1.87	1.87	16.99	7.34	3.26	2.51
Net Debt / Equity Ratio	-0.10	-0.10	0.80	1.02	1.44	3.48
Net Debt / EBITDA Ratio	-0.46	-0.46	2.49	4.34	12.42	15.56
Net Debt / FCF Ratio	-1.00	-1.00	14.84	6.35	2.80	2.25
Asset Turnover	0.18	0.18	0.17	0.22	0.19	0.19
Inventory Turnover	1.80	1.80	1.55	2.05	1.31	0.71
Quick Ratio	0.46	0.46	0.29	0.28	0.30	0.36
Current Ratio	0.56	0.56	0.35	0.37	0.48	0.60
Return on Equity (ROE)	16.45%	16.45%	28.53%	36.28%	12.77%	-7.56%
Return on Assets (ROA)	4.58%	4.58%	5.45%	2.88%	0.47%	0.54%
Return on Invested Capital (ROIC)	16.92%	14.22%	15.41%	9.06%	1.48%	1.58%
Return on Capital Employed (ROCE)	15.50%	15.50%	13.40%	8.00%	1.70%	2.30%
Earnings Yield	7.20%	6.10%	3.15%	9.49%	16.06%	8.04%
FCF Yield	2.88%	2.44%	0.89%	5.70%	105.34%	115.82%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.