KWSE:MANAZEL 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	Feb '26 Feb 23, 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	21	16	12	12	22	14
Market Cap Growth	28.23%	32.85%	1.84%	-46.88%	61.51%	-19.13%
Enterprise Value	16	14	11	13	21	10
Last Close Price	0.05	0.04	0.03	0.03	0.05	0.03
PE Ratio	10.85	-	-	31.02	18.82	17.59
PS Ratio	3.36	4.96	1.99	1.55	18.65	13.65
PB Ratio	1.39	1.21	0.69	0.56	0.78	0.51
P/TBV Ratio	1.39	1.50	0.85	0.71	1.01	0.66
P/FCF Ratio	17.82	-	14.12	-	-	5.32
P/OCF Ratio	17.81	-	14.04	-	-	5.29
EV/Sales Ratio	2.64	4.40	1.76	1.70	17.98	9.53
EV/EBITDA Ratio	6.80	-	-	-	-	-
EV/EBIT Ratio	6.95	-	-	-	-	-
EV/FCF Ratio	13.99	-	12.52	-	-	3.72
Debt / Equity Ratio	0.12	0.14	0.14	0.04	0.00	0.01
Debt / EBITDA Ratio	0.73	-	-	-	-	-
Debt / FCF Ratio	1.50	-	2.78	-	-	0.06
Net Debt / Equity Ratio	-0.30	-0.31	-0.31	-0.34	-0.53	-0.33
Net Debt / EBITDA Ratio	-1.90	27.59	8.98	12.84	5.56	3.66
Net Debt / FCF Ratio	-3.83	0.44	-6.39	0.39	7.89	-3.47
Asset Turnover	0.16	0.07	0.11	0.10	0.01	0.01
Quick Ratio	1.22	1.15	1.03	0.99	1.18	1.12
Current Ratio	1.50	1.56	1.49	1.40	1.62	1.68
Return on Equity (ROE)	19.96%	1.37%	-1.81%	2.58%	5.68%	4.93%
Return on Assets (ROA)	3.84%	-0.22%	-0.69%	-0.51%	-1.92%	-1.74%
Return on Invested Capital (ROIC)	16.54%	-0.68%	-4.81%	-2.54%	-17.44%	-14.68%
Return on Capital Employed (ROCE)	7.20%	-0.50%	-1.40%	-1.20%	-3.80%	-3.10%
Earnings Yield	9.22%	-0.06%	-2.75%	3.22%	5.31%	5.68%
FCF Yield	5.61%	-57.50%	7.08%	-153.51%	-8.62%	18.78%
Buyback Yield / Dilution	-	-	-0.10%	0.10%	-	-

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