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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 29, 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	114	114	116	129	94	94
Market Cap Growth	-26.35%	-2.17%	-9.80%	37.84%	-	16.26%
Enterprise Value	142	149	149	158	109	96
Last Close Price	0.43	0.41	0.41	0.43	0.30	0.23
PE Ratio	21.66	20.59	16.92	31.47	29.56	56.33
Forward PE	22.57	14.59	14.59	32.96	14.81	22.69
PS Ratio	3.21	3.21	3.28	4.10	3.79	4.46
PB Ratio	1.74	1.78	1.79	2.05	1.49	1.52
P/TBV Ratio	1.74	1.78	1.79	2.07	1.51	1.54
P/FCF Ratio	8.59	24.22	18.61	-	-	12.03
P/OCF Ratio	5.29	8.85	4.46	10.02	33.69	9.39
PEG Ratio	-	0.82	0.82	0.82	0.82	0.82
EV/Sales Ratio	4.00	4.19	4.21	5.01	4.42	4.56
EV/EBITDA Ratio	8.06	8.23	7.94	10.72	9.61	10.55
EV/EBIT Ratio	23.68	22.53	18.52	30.69	46.57	624.87
EV/FCF Ratio	10.70	31.63	23.89	-	-	12.30
Debt / Equity Ratio	0.50	0.56	0.51	0.52	0.32	0.33
Debt / EBITDA Ratio	1.85	1.96	1.74	2.24	1.75	2.25
Debt / FCF Ratio	2.45	7.57	5.25	-	-	2.65
Net Debt / Equity Ratio	0.43	0.51	0.47	0.49	0.27	0.23
Net Debt / EBITDA Ratio	1.60	1.79	1.62	2.10	1.47	1.55
Net Debt / FCF Ratio	2.11	6.89	4.86	-3.32	-21.18	1.81
Asset Turnover	0.32	0.32	0.33	0.33	0.27	0.22
Inventory Turnover	19.33	19.79	21.18	19.54	19.33	19.67
Quick Ratio	1.02	0.70	0.54	0.86	1.04	1.08
Current Ratio	1.17	0.80	0.61	0.97	1.21	1.19
Return on Equity (ROE)	7.96%	8.58%	10.75%	6.52%	5.09%	2.73%
Return on Assets (ROA)	3.36%	3.70%	4.68%	3.36%	1.58%	0.10%
Return on Invested Capital (ROIC)	5.89%	6.37%	7.41%	5.59%	2.93%	0.18%
Return on Capital Employed (ROCE)	6.70%	7.90%	10.10%	6.10%	3.10%	0.20%
Earnings Yield	4.62%	4.86%	5.91%	3.18%	3.38%	1.77%
FCF Yield	11.64%	4.13%	5.37%	-7.19%	-0.84%	8.31%
Dividend Yield	3.32%	3.45%	5.87%	4.40%	4.75%	4.09%
Payout Ratio	119.95%	114.41%	73.58%	92.55%	79.89%	-
Total Shareholder Return	3.32%	3.45%	5.87%	4.40%	4.75%	4.09%