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	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	28	36	26	26	35	20
Market Cap Growth	-20.86%	39.95%	-2.16%	-25.51%	77.68%	4.08%
Enterprise Value	33	40	30	29	36	21
Last Close Price	0.09	0.12	0.08	0.08	0.11	0.06
PE Ratio	-	-	17.95	92.23	155.05	12.91
PS Ratio	25.22	-69.78	6.92	9.82	20.77	8.09
PB Ratio	0.57	0.72	0.48	0.50	0.69	0.39
P/TBV Ratio	0.67	0.85	0.56	0.59	0.81	0.46
P/FCF Ratio	1937.81	-	-	-	42.48	13.17
P/OCF Ratio	827.98	-	-	-	38.49	12.95
EV/Sales Ratio	29.48	-	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	2265.83	-	-	-	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
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	-1.70%	-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.