KWSE:KHOT 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 30, 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	13	10	10	10	4	3
Market Cap Growth	36.99%	1.75%	-3.39%	152.86%	17.65%	-40.50%
Enterprise Value	18	11	6	7	1	1
Last Close Price	0.24	0.17	0.17	0.18	0.07	0.06
PE Ratio	13.34	9.98	10.68	16.52	6.63	-
PS Ratio	2.23	1.72	1.79	2.00	0.82	0.64
PB Ratio	1.76	1.50	1.71	2.09	0.88	0.86
P/TBV Ratio	1.76	1.50	1.72	2.10	0.88	0.86
P/FCF Ratio	11.41	5.66	-	112.59	7.22	4.38
P/OCF Ratio	11.38	5.62	-	97.31	6.86	4.26
EV/Sales Ratio	2.92	1.96	1.03	1.43	0.26	0.26
EV/EBITDA Ratio	15.53	10.63	4.88	9.51	1.88	5.13
EV/EBIT Ratio	18.25	12.67	5.97	14.27	3.11	-
EV/FCF Ratio	14.95	6.45	-	80.36	2.32	1.80
Debt / Equity Ratio	0.36	0.42	-	-	-	-
Debt / EBITDA Ratio	2.29	2.60	-	-	-	-
Debt / FCF Ratio	2.95	1.58	-	-	-	-
Asset Turnover	0.43	0.55	0.71	0.73	0.73	0.76
Inventory Turnover	720.95	754.47	968.37	620.45	373.55	71.38
Quick Ratio	1.26	0.42	1.26	2.37	2.18	1.89
Current Ratio	1.26	1.08	2.77	2.70	2.53	2.11
Return on Equity (ROE)	16.33%	16.35%	18.35%	14.32%	14.17%	-1.99%
Return on Assets (ROA)	4.65%	5.27%	7.59%	4.54%	3.86%	-1.25%
Return on Invested Capital (ROIC)	11.65%	12.23%	32.08%	27.51%	25.15%	-6.00%
Return on Capital Employed (ROCE)	12.80%	12.60%	15.30%	9.50%	7.90%	-3.00%
Earnings Yield	7.49%	10.02%	9.36%	6.05%	15.08%	-2.29%
FCF Yield	8.76%	17.67%	-11.41%	0.89%	13.85%	22.84%
Dividend Yield	-	-	-	-	7.37%	-
Payout Ratio	0.62%	0.60%	0.02%	42.39%	-	-
Total Shareholder Return	-	-	-	-	7.37%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.