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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 10, 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	31	31	36	26	26	35
Market Cap Growth	6.58%	-12.71%	39.95%	-2.16%	-25.51%	77.68%
Enterprise Value	36	36	40	30	29	36
Last Close Price	0.10	0.10	0.12	0.08	0.08	0.11
PE Ratio	-	-	-	17.95	92.23	155.05
PS Ratio	31.31	31.61	-69.78	6.92	9.82	20.77
PB Ratio	0.70	0.71	0.72	0.48	0.50	0.69
P/TBV Ratio	0.86	0.86	0.85	0.56	0.59	0.81
P/FCF Ratio	463.09	467.63	-	-	-	42.48
P/OCF Ratio	59.78	60.37	-	-	-	38.49
EV/Sales Ratio	36.10	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	533.96	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	-18.54%	-18.36%	-7.35%	5.57%	1.08%	0.65%
FCF Yield	0.22%	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.