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	May '26 May 15, 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	373	389	280	178	122	185
Market Cap Growth	23.96%	38.89%	57.11%	46.02%	-33.89%	-0.23%
Enterprise Value	458	470	358	253	198	248
Last Close Price	1.20	1.21	0.85	0.53	0.35	0.51
PE Ratio	20.27	22.45	19.23	15.56	-	21.91
Forward PE	19.43	22.09	16.79	18.79	11.47	12.40
PS Ratio	1.26	1.31	0.98	0.66	0.48	0.75
PB Ratio	2.55	2.81	2.17	1.49	1.10	1.54
P/TBV Ratio	3.73	4.21	3.35	2.39	1.80	2.36
P/FCF Ratio	44.33	65.19	50.58	11.15	44.88	13.53
P/OCF Ratio	13.62	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	1.54	1.58	1.25	0.93	0.78	1.01
EV/EBITDA Ratio	12.70	14.05	13.10	9.94	21.14	14.01
EV/EBIT Ratio	16.46	17.68	17.65	13.78	112.22	23.62
EV/FCF Ratio	54.43	78.72	64.64	15.84	72.91	18.19
Debt / Equity Ratio	0.67	0.71	0.68	0.76	0.79	0.63
Debt / EBITDA Ratio	2.74	2.80	3.00	3.34	7.91	3.90
Debt / FCF Ratio	11.71	16.34	15.74	5.66	32.33	5.58
Net Debt / Equity Ratio	0.51	0.56	0.53	0.52	0.61	0.47
Net Debt / EBITDA Ratio	2.17	2.31	2.49	2.45	7.20	3.21
Net Debt / FCF Ratio	8.90	12.96	12.28	3.90	24.81	4.16
Asset Turnover	0.96	0.98	1.00	0.98	0.95	0.94
Inventory Turnover	3.93	3.22	3.45	3.58	3.57	3.67
Quick Ratio	0.79	0.52	0.48	0.56	0.49	0.56
Current Ratio	1.17	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)	5.58%	5.50%	4.42%	4.15%	0.41%	2.53%
Return on Invested Capital (ROIC)	11.48%	11.72%	10.21%	10.12%	0.99%	5.94%
Return on Capital Employed (ROCE)	16.50%	16.70%	14.30%	14.10%	1.40%	7.90%
Earnings Yield	4.94%	4.46%	5.20%	6.43%	-1.61%	4.56%
FCF Yield	2.26%	1.53%	1.98%	8.97%	2.23%	7.39%
Dividend Yield	3.73%	3.73%	2.95%	3.79%	3.42%	3.14%
Payout Ratio	76.00%	44.51%	42.26%	32.42%	-	64.58%
Buyback Yield / Dilution	-0.03%	-0.15%	-0.16%	-0.51%	-0.80%	-0.60%
Total Shareholder Return	3.69%	3.57%	2.79%	3.28%	2.62%	2.54%

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