KWSE:MEZZAN 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	Mar '26 Mar 6, 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	342	280	178	122	185	185
Market Cap Growth	16.63%	57.11%	46.02%	-33.89%	-0.23%	21.60%
Enterprise Value	423	358	253	198	248	253
Last Close Price	1.10	0.88	0.55	0.36	0.53	0.53
PE Ratio	20.31	19.23	15.56	-	21.91	16.95
Forward PE	19.45	16.79	18.79	-	12.40	13.85
PS Ratio	1.16	0.98	0.66	0.48	0.75	0.75
PB Ratio	2.55	2.17	1.49	1.10	1.54	1.57
P/TBV Ratio	3.87	3.35	2.39	1.80	2.36	2.32
P/FCF Ratio	27.11	50.25	11.15	44.88	13.53	5.93
P/OCF Ratio	11.80	14.85	7.72	10.70	8.17	4.96
PEG Ratio	1.22	0.79	0.79	0.79	0.79	0.79
EV/Sales Ratio	1.44	1.25	0.93	0.78	1.01	1.03
EV/EBITDA Ratio	12.84	13.29	9.94	21.14	14.01	10.71
EV/EBIT Ratio	17.49	17.99	13.78	112.22	23.62	15.45
EV/FCF Ratio	33.52	64.22	15.84	72.91	18.19	8.10
Debt / Equity Ratio	0.71	0.68	0.76	0.79	0.63	0.64
Debt / EBITDA Ratio	2.92	3.04	3.34	7.91	3.90	3.01
Debt / FCF Ratio	7.60	15.64	5.66	32.33	5.58	2.42
Net Debt / Equity Ratio	0.53	0.53	0.52	0.61	0.47	0.47
Net Debt / EBITDA Ratio	2.28	2.53	2.45	7.20	3.21	2.36
Net Debt / FCF Ratio	5.65	12.20	3.90	24.81	4.16	1.79
Asset Turnover	0.99	1.00	0.98	0.95	0.94	0.96
Inventory Turnover	3.81	3.45	3.58	3.57	3.67	3.89
Quick Ratio	0.56	0.48	0.56	0.49	0.56	0.59
Current Ratio	1.11	1.08	1.04	0.98	1.08	1.09
Return on Equity (ROE)	13.72%	12.47%	11.03%	-1.46%	8.09%	10.90%
Return on Assets (ROA)	5.06%	4.34%	4.15%	0.41%	2.53%	3.99%
Return on Invested Capital (ROIC)	11.04%	10.38%	10.12%	0.99%	5.94%	8.89%
Return on Capital Employed (ROCE)	15.80%	14.00%	14.10%	1.40%	7.90%	12.70%
Earnings Yield	4.93%	5.20%	6.43%	-1.61%	4.56%	5.90%
FCF Yield	3.69%	1.99%	8.97%	2.23%	7.39%	16.86%
Dividend Yield	2.18%	2.85%	3.66%	3.30%	3.03%	3.40%
Payout Ratio	46.09%	42.26%	32.42%	-	64.58%	41.81%
Buyback Yield / Dilution	-0.25%	-0.16%	-0.51%	-0.80%	-0.60%	0.09%
Total Shareholder Return	1.93%	2.69%	3.15%	2.50%	2.43%	3.48%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.