Inovest B.S.C. (KWSE:INOVEST)

Inovest B.S.C. Ratios and Metrics

Market cap in millions KWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	28	31	36	26	26	35
Market Cap Growth	-6.63%	-12.71%	39.95%	-2.16%	-25.51%	77.68%
Enterprise Value	32	36	40	30	29	36
Last Close Price	0.09	0.10	0.12	0.08	0.08	0.11
PE Ratio	-	-	-	17.95	92.23	155.05
PS Ratio	28.08	31.61	-69.78	6.92	9.82	20.77
PB Ratio	0.63	0.71	0.72	0.48	0.50	0.69
P/TBV Ratio	0.77	0.86	0.85	0.56	0.59	0.81
P/FCF Ratio	415.42	467.63	-	-	-	42.48
P/OCF Ratio	53.63	60.37	-	-	-	38.49
EV/Sales Ratio	32.87	36.38	-	8.18	10.83	21.37
EV/EBITDA Ratio	-	-	-	24.51	117.53	-
EV/EBIT Ratio	-	-	-	29.65	666.00	-
EV/FCF Ratio	486.29	538.18	-	-	-	43.69
Debt / Equity Ratio	0.00	0.00	0.00	0	0.02	0.04
Debt / EBITDA Ratio	-	-	-	0.01	4.49	-
Debt / FCF Ratio	0.55	0.55	-	-	-	2.22
Net Debt / Equity Ratio	-0.07	-0.07	-0.06	-0.10	-0.08	-0.12
Net Debt / EBITDA Ratio	1.82	1.82	1.36	-4.47	-17.20	12.61
Net Debt / FCF Ratio	-47.69	-47.69	7.12	60.33	2.56	-7.47
Asset Turnover	0.02	0.02	-	0.05	0.04	0.02
Quick Ratio	2.87	2.87	1.74	2.23	2.27	2.55
Current Ratio	2.90	2.90	1.91	2.31	2.33	2.58
Return on Equity (ROE)	-12.20%	-12.20%	-5.04%	2.82%	0.66%	0.52%
Return on Assets (ROA)	-1.74%	-1.74%	-2.24%	0.85%	0.04%	-0.66%
Return on Capital Employed (ROCE)	-3.00%	-3.00%	-4.00%	1.50%	0.10%	-1.10%
Earnings Yield	-20.67%	-18.36%	-7.35%	5.57%	1.08%	0.65%
FCF Yield	0.24%	0.21%	-1.26%	-0.36%	-6.30%	2.35%
Dividend Yield	-	-	-	4.49%	-	-
Payout Ratio	-	-	-	-	35.75%	-
Buyback Yield / Dilution	-	-	-	1.48%	-1.50%	-
Total Shareholder Return	-	-	-	5.98%	-1.50%	-

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