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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 6, 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	362	389	280	178	122	185
Market Cap Growth	29.46%	38.89%	57.11%	46.02%	-33.89%	-0.23%
Enterprise Value	449	470	358	253	198	248
Last Close Price	1.17	1.25	0.88	0.55	0.36	0.53
PE Ratio	20.91	22.45	19.23	15.56	-	21.91
Forward PE	-	22.09	16.79	18.79	11.47	12.40
PS Ratio	1.22	1.31	0.98	0.66	0.48	0.75
PB Ratio	2.61	2.81	2.17	1.49	1.10	1.54
P/TBV Ratio	3.92	4.21	3.35	2.39	1.80	2.36
P/FCF Ratio	60.63	65.19	50.58	11.15	44.88	13.53
P/OCF Ratio	14.96	16.08	14.88	7.72	10.70	8.17
PEG Ratio	-	0.79	0.79	0.79	0.79	0.79
EV/Sales Ratio	1.51	1.58	1.25	0.93	0.78	1.01
EV/EBITDA Ratio	12.85	14.05	13.10	9.94	21.14	14.01
EV/EBIT Ratio	16.83	17.68	17.65	13.78	112.22	23.62
EV/FCF Ratio	75.24	78.72	64.64	15.84	72.91	18.19
Debt / Equity Ratio	0.71	0.71	0.68	0.76	0.79	0.63
Debt / EBITDA Ratio	2.80	2.80	3.00	3.34	7.91	3.90
Debt / FCF Ratio	16.34	16.34	15.74	5.66	32.33	5.58
Net Debt / Equity Ratio	0.56	0.56	0.53	0.52	0.61	0.47
Net Debt / EBITDA Ratio	2.31	2.31	2.49	2.45	7.20	3.21
Net Debt / FCF Ratio	12.96	12.96	12.28	3.90	24.81	4.16
Asset Turnover	0.98	0.98	1.00	0.98	0.95	0.94
Inventory Turnover	3.22	3.22	3.45	3.58	3.57	3.67
Quick Ratio	0.52	0.52	0.48	0.56	0.49	0.56
Current Ratio	1.12	1.12	1.08	1.04	0.98	1.08
Return on Equity (ROE)	13.90%	13.90%	12.47%	11.03%	-1.46%	8.09%
Return on Assets (ROA)	5.50%	5.50%	4.42%	4.15%	0.41%	2.53%
Return on Invested Capital (ROIC)	11.49%	11.72%	10.21%	10.12%	0.99%	5.94%
Return on Capital Employed (ROCE)	16.70%	16.70%	14.30%	14.10%	1.40%	7.90%
Earnings Yield	4.79%	4.46%	5.20%	6.43%	-1.61%	4.56%
FCF Yield	1.65%	1.53%	1.98%	8.97%	2.23%	7.39%
Dividend Yield	3.85%	3.60%	2.85%	3.66%	3.30%	3.03%
Payout Ratio	44.51%	44.51%	42.26%	32.42%	-	64.58%
Buyback Yield / Dilution	-0.15%	-0.15%	-0.16%	-0.51%	-0.80%	-0.60%
Total Shareholder Return	3.69%	3.45%	2.69%	3.15%	2.50%	2.43%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.