Integrated Holding Company K.S.C.P. (KWSE:INTEGRATED)

Arcadium Lithium Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	138	116	129	94	94	81
Market Cap Growth	9.04%	-9.80%	37.84%	-	16.26%	-33.58%
Enterprise Value	176	149	158	109	96	104
Last Close Price	0.54	0.44	0.47	0.33	0.25	0.22
PE Ratio	18.41	16.92	31.47	29.56	56.33	-
Forward PE	-	22.67	22.67	22.67	22.67	13.40
PS Ratio	3.81	3.28	4.10	3.79	4.46	4.01
PB Ratio	2.23	1.79	2.05	1.49	1.52	1.34
P/TBV Ratio	2.26	1.81	2.07	1.51	1.54	1.36
P/FCF Ratio	80.07	18.61	-	-	12.03	-
P/OCF Ratio	7.03	4.46	10.02	33.69	9.39	4.56
PEG Ratio	-	0.82	0.82	0.82	0.82	0.82
EV/Sales Ratio	4.86	4.21	5.01	4.42	4.56	5.17
EV/EBITDA Ratio	8.92	7.94	10.72	9.61	10.55	12.82
EV/EBIT Ratio	20.59	18.52	30.69	46.57	624.87	-
EV/FCF Ratio	102.25	23.89	-	-	12.30	-
Debt / Equity Ratio	0.60	0.51	0.52	0.32	0.33	0.40
Debt / EBITDA Ratio	2.09	1.74	2.24	1.75	2.25	2.93
Debt / FCF Ratio	22.14	5.25	-	-	2.65	-
Asset Turnover	0.33	0.33	0.33	0.27	0.22	0.21
Inventory Turnover	20.57	21.18	19.54	19.33	19.67	19.87
Quick Ratio	0.97	0.54	0.86	1.04	1.08	1.04
Current Ratio	1.07	0.61	0.97	1.21	1.19	1.16
Return on Equity (ROE)	11.10%	10.75%	6.52%	5.09%	2.73%	-2.88%
Return on Assets (ROA)	4.66%	4.68%	3.36%	1.58%	0.10%	-0.03%
Return on Capital (ROIC)	4.96%	5.20%	3.59%	1.78%	0.11%	-0.03%
Return on Capital Employed (ROCE)	8.90%	10.10%	6.10%	3.10%	0.20%	-
Earnings Yield	5.43%	5.91%	3.18%	3.38%	1.77%	-2.30%
FCF Yield	1.25%	5.37%	-7.19%	-0.84%	8.31%	-0.33%
Dividend Yield	4.56%	5.68%	4.26%	4.59%	3.96%	-
Payout Ratio	84.62%	73.58%	92.55%	79.89%	-	-
Total Shareholder Return	4.46%	5.68%	4.26%	4.59%	3.96%	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.