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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 13, 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	20	26	16	12	12	22
Market Cap Growth	36.39%	63.59%	32.85%	1.84%	-46.88%	61.51%
Enterprise Value	15	21	14	11	13	21
Last Close Price	0.05	0.06	0.04	0.03	0.03	0.05
PE Ratio	-	-	-	-	31.02	18.82
PS Ratio	2.41	3.15	4.96	1.99	1.55	18.65
PB Ratio	2.27	2.97	1.21	0.69	0.56	0.78
P/TBV Ratio	2.27	2.97	1.50	0.85	0.71	1.01
P/FCF Ratio	2.11	2.76	-	14.12	-	-
P/OCF Ratio	2.11	2.76	-	14.04	-	-
EV/Sales Ratio	1.85	2.61	4.40	1.76	1.70	17.98
EV/FCF Ratio	1.62	2.29	-	12.52	-	-
Debt / Equity Ratio	0.19	0.19	0.14	0.14	0.04	0.00
Debt / FCF Ratio	0.18	0.18	-	2.78	-	-
Net Debt / Equity Ratio	-0.53	-0.53	-0.31	-0.31	-0.34	-0.53
Net Debt / EBITDA Ratio	1.83	1.83	48.52	8.98	12.84	5.56
Net Debt / FCF Ratio	-0.49	-0.49	0.44	-6.39	0.39	7.89
Asset Turnover	0.21	0.21	0.07	0.11	0.10	0.01
Quick Ratio	0.29	0.29	0.27	1.03	0.99	1.18
Current Ratio	0.43	0.43	0.37	1.49	1.40	1.62
Return on Equity (ROE)	-31.05%	-31.05%	1.37%	-1.81%	2.58%	5.68%
Return on Assets (ROA)	-4.11%	-4.11%	-0.13%	-0.69%	-0.51%	-1.92%
Return on Invested Capital (ROIC)	-35.07%	-38.33%	-0.40%	-4.81%	-2.54%	-17.44%
Return on Capital Employed (ROCE)	-25.20%	-25.20%	-0.60%	-1.40%	-1.20%	-3.80%
Earnings Yield	-20.72%	-15.87%	-0.06%	-2.75%	3.22%	5.31%
FCF Yield	47.40%	36.30%	-57.50%	7.08%	-153.51%	-8.62%
Buyback Yield / Dilution	-	-	-	-0.10%	0.10%	-

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