Inovest B.S.C. 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	Feb '26 Feb 23, 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	29	36	26	26	35	20
Market Cap Growth	-10.46%	39.95%	-2.16%	-25.51%	77.68%	4.08%
Enterprise Value	34	40	30	29	36	21
Last Close Price	0.10	0.12	0.08	0.08	0.11	0.06
PE Ratio	-	-	17.95	92.23	155.05	12.91
PS Ratio	26.56	-69.78	6.92	9.82	20.77	8.09
PB Ratio	0.60	0.72	0.48	0.50	0.69	0.39
P/TBV Ratio	0.71	0.85	0.56	0.59	0.81	0.46
P/FCF Ratio	2041.25	-	-	-	42.48	13.17
P/OCF Ratio	872.17	-	-	-	38.49	12.95
EV/Sales Ratio	30.83	-	8.18	10.83	21.37	8.57
EV/EBITDA Ratio	-	-	24.51	117.53	-	11.93
EV/EBIT Ratio	-	-	29.65	666.00	-	14.50
EV/FCF Ratio	2369.27	-	-	-	43.69	13.95
Debt / Equity Ratio	0.00	0.00	0	0.02	0.04	0.03
Debt / EBITDA Ratio	-	-	0.01	4.49	-	0.94
Debt / FCF Ratio	3.40	-	-	-	2.22	1.10
Net Debt / Equity Ratio	-0.06	-0.06	-0.10	-0.08	-0.12	-0.11
Net Debt / EBITDA Ratio	4.62	1.36	-4.47	-17.20	12.61	-3.12
Net Debt / FCF Ratio	-219.25	7.12	60.33	2.56	-7.47	-3.65
Asset Turnover	0.02	-	0.05	0.04	0.02	0.03
Quick Ratio	3.05	1.74	2.23	2.27	2.55	2.03
Current Ratio	3.36	1.90	2.31	2.33	2.58	2.06
Return on Equity (ROE)	-0.95%	-5.04%	2.82%	0.66%	0.52%	3.46%
Return on Assets (ROA)	-0.77%	-2.23%	0.85%	0.04%	-0.66%	1.22%
Return on Capital Employed (ROCE)	-1.30%	-4.00%	1.50%	0.10%	-1.10%	2.20%
Earnings Yield	-1.62%	-7.35%	5.57%	1.08%	0.65%	7.75%
FCF Yield	0.05%	-1.26%	-0.36%	-6.30%	2.35%	7.59%
Dividend Yield	-	-	4.49%	-	-	-
Payout Ratio	-	-	-	35.75%	-	-
Buyback Yield / Dilution	-	-	1.48%	-1.50%	-	-
Total Shareholder Return	-	-	5.98%	-1.50%	-	-

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