KWSE:INTEGRATED 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	111	116	129	94	94	81
Market Cap Growth	-9.50%	-9.80%	37.84%	-	16.26%	-33.58%
Enterprise Value	146	149	158	109	96	104
Last Close Price	0.44	0.44	0.47	0.33	0.25	0.22
PE Ratio	15.79	16.92	31.47	29.56	56.33	-
Forward PE	-	32.78	32.78	14.80	22.67	23.75
PS Ratio	3.07	3.28	4.10	3.79	4.46	4.01
PB Ratio	1.77	1.79	2.05	1.49	1.52	1.34
P/TBV Ratio	1.79	1.81	2.07	1.51	1.54	1.36
P/FCF Ratio	25.94	18.61	-	-	12.03	-
P/OCF Ratio	5.27	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	4.03	4.21	5.01	4.42	4.56	5.17
EV/EBITDA Ratio	7.43	7.94	10.72	9.61	10.55	12.82
EV/EBIT Ratio	17.73	18.52	30.69	46.57	624.87	-
EV/FCF Ratio	34.09	23.89	-	-	12.30	-
Debt / Equity Ratio	0.61	0.51	0.52	0.32	0.33	0.40
Debt / EBITDA Ratio	1.95	1.74	2.24	1.75	2.25	2.93
Debt / FCF Ratio	8.97	5.25	-	-	2.65	-
Asset Turnover	0.33	0.33	0.33	0.27	0.22	0.21
Inventory Turnover	17.92	21.18	19.54	19.33	19.67	19.87
Quick Ratio	0.61	0.54	0.86	1.04	1.08	1.04
Current Ratio	0.70	0.61	0.97	1.21	1.19	1.16
Return on Equity (ROE)	11.29%	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 Invested Capital (ROIC)	7.25%	7.41%	5.59%	2.93%	0.18%	-0.05%
Return on Capital Employed (ROCE)	10.00%	10.10%	6.10%	3.10%	0.20%	-0.10%
Earnings Yield	6.33%	5.91%	3.18%	3.38%	1.77%	-2.30%
FCF Yield	3.85%	5.37%	-7.19%	-0.84%	8.31%	-0.33%
Dividend Yield	5.85%	5.68%	4.26%	4.59%	3.96%	-
Payout Ratio	90.13%	73.58%	92.55%	79.89%	-	-
Total Shareholder Return	5.85%	5.68%	4.26%	4.59%	3.96%	-

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