KWSE:MASHAER 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	15	12	10	10	12	10
Market Cap Growth	21.66%	27.93%	0.91%	-21.75%	19.28%	-25.41%
Enterprise Value	16	14	11	13	17	13
Last Close Price	0.10	0.08	0.05	0.05	0.06	0.05
PE Ratio	11.15	9.56	6.28	6.27	-	-
PS Ratio	6.52	4.30	3.43	5.89	15.36	-11.88
PB Ratio	0.91	0.79	0.55	0.58	0.70	0.53
P/TBV Ratio	0.96	0.84	0.61	0.66	0.80	0.60
P/FCF Ratio	-	12.16	20.91	13.84	27.01	332.07
P/OCF Ratio	-	11.85	20.79	13.81	26.80	164.94
EV/Sales Ratio	6.81	4.98	4.04	7.90	20.60	-
EV/EBITDA Ratio	13.85	8.85	6.44	9.37	-	-
EV/EBIT Ratio	13.98	8.89	6.49	9.46	-	-
EV/FCF Ratio	-34.51	14.08	24.65	18.59	36.21	430.86
Debt / Equity Ratio	0.14	0.17	0.13	0.15	0.17	0.16
Debt / EBITDA Ratio	2.04	1.59	1.25	1.82	-	-
Debt / FCF Ratio	-	2.53	4.77	3.61	6.72	98.11
Asset Turnover	0.11	0.14	0.13	0.07	0.03	-
Quick Ratio	1.68	0.72	1.66	0.88	0.39	0.57
Current Ratio	1.68	0.79	1.87	0.88	0.65	0.80
Return on Equity (ROE)	9.62%	8.26%	9.54%	9.62%	-8.19%	-22.16%
Return on Assets (ROA)	3.40%	4.71%	5.13%	3.81%	-1.76%	-5.91%
Return on Invested Capital (ROIC)	5.88%	8.82%	9.50%	7.18%	-3.50%	-12.31%
Return on Capital Employed (ROCE)	5.90%	9.20%	9.00%	7.30%	-3.50%	-12.90%
Earnings Yield	9.56%	10.46%	15.92%	15.94%	-12.86%	-47.72%
FCF Yield	-3.02%	8.22%	4.78%	7.23%	3.70%	0.30%
Buyback Yield / Dilution	-0.75%	-	-	-	0.21%	1.35%
Total Shareholder Return	-0.75%	-	-	-	0.21%	1.35%

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