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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 8, 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	12	15	10	10	10	4
Market Cap Growth	-15.45%	49.43%	1.75%	-3.39%	152.86%	17.65%
Enterprise Value	16	15	11	6	7	1
Last Close Price	0.19	0.24	0.16	0.16	0.16	0.06
PE Ratio	17.22	14.64	9.98	10.68	16.52	6.63
PS Ratio	1.95	2.45	1.72	1.79	2.00	0.82
PB Ratio	1.49	1.94	1.50	1.71	2.09	0.88
P/TBV Ratio	1.49	1.94	1.50	1.72	2.10	0.88
P/FCF Ratio	5.38	12.52	5.66	-	112.59	7.22
P/OCF Ratio	5.32	12.49	5.62	-	97.31	6.86
EV/Sales Ratio	2.66	2.53	1.96	1.03	1.43	0.26
EV/EBITDA Ratio	19.64	13.46	10.63	4.88	9.51	1.88
EV/EBIT Ratio	24.80	15.82	12.67	5.97	14.27	3.11
EV/FCF Ratio	7.31	12.96	6.45	-	80.36	2.32
Debt / Equity Ratio	0.66	0.67	0.42	-	-	-
Debt / EBITDA Ratio	6.38	4.53	2.60	-	-	-
Debt / FCF Ratio	2.38	4.36	1.58	-	-	-
Net Debt / Equity Ratio	0.54	0.55	0.21	-0.34	-0.59	-0.64
Net Debt / EBITDA Ratio	5.20	3.68	1.28	-1.67	-3.73	-4.26
Net Debt / FCF Ratio	1.94	3.54	0.78	1.73	-31.54	-5.27
Asset Turnover	0.38	0.41	0.55	0.71	0.73	0.73
Inventory Turnover	510.92	952.87	754.47	968.37	620.45	373.55
Quick Ratio	0.30	0.22	0.42	1.26	2.37	2.18
Current Ratio	0.30	0.29	1.08	2.77	2.70	2.53
Return on Equity (ROE)	9.01%	14.17%	16.35%	18.35%	14.32%	14.17%
Return on Assets (ROA)	2.56%	4.07%	5.27%	7.59%	4.54%	3.86%
Return on Invested Capital (ROIC)	5.28%	9.67%	12.23%	32.08%	27.51%	25.15%
Return on Capital Employed (ROCE)	7.70%	11.90%	12.60%	15.30%	9.50%	7.90%
Earnings Yield	5.81%	6.83%	10.02%	9.36%	6.05%	15.08%
FCF Yield	18.60%	7.99%	17.67%	-11.41%	0.89%	13.85%
Dividend Yield	-	-	-	-	-	7.30%
Payout Ratio	0.00%	0.62%	0.60%	0.02%	42.39%	-
Total Shareholder Return	-	-	-	-	-	7.30%

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