ROIC 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	Aug '25 Aug 8, 2025	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	28	23	17	24	25	19
Market Cap Growth	6.53%	40.00%	-29.97%	-4.20%	30.63%	-1.83%
Enterprise Value	29	24	18	25	26	18
Last Close Price	0.14	0.11	0.08	0.11	0.12	0.09
PE Ratio	-	153.27	2038.81	1407.65	9874.07	2565.27
PS Ratio	31.72	19.77	24.97	26.01	22.10	13.86
PB Ratio	1.17	0.98	0.70	1.00	1.04	0.80
P/OCF Ratio	-	-	3975.60	-	8.44	9.98
EV/Sales Ratio	32.90	20.13	27.03	27.88	23.16	13.03
EV/EBITDA Ratio	-	-	523.58	258.10	81.04	237.50
EV/EBIT Ratio	115.25	49.84	592.95	269.07	81.70	244.72
Debt / Equity Ratio	0.04	0.03	-	0.04	0.04	-
Debt / EBITDA Ratio	-	-	-	10.65	3.27	-
Asset Turnover	0.03	0.04	0.02	0.03	0.04	0.05
Quick Ratio	0.78	0.45	0.46	0.34	2.07	3.21
Current Ratio	0.78	0.61	1.81	0.43	2.23	3.81
Return on Equity (ROE)	-0.72%	0.17%	0.15%	0.22%	0.39%	0.30%
Return on Assets (ROA)	0.57%	1.07%	0.07%	0.21%	0.72%	0.17%
Return on Capital (ROIC)	0.65%	1.23%	0.08%	0.24%	0.81%	0.19%
Earnings Yield	-0.24%	0.65%	0.05%	0.07%	0.01%	0.04%
Payout Ratio	-	-	-	-	-	14079.41%
Buyback Yield / Dilution	-0.11%	-	0.21%	-	-	-

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.