Al-Maidan Clinic for Oral Health Services Company K.S.C.P. (KWSE:MIDAN)

KWSE:MIDAN Ratios and Metrics

Market cap in millions KWD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 23, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	166	161	93	148	154	310
Market Cap Growth	13.59%	74.02%	-37.16%	-3.99%	-50.40%	1.64%
Enterprise Value	117	112	45	112	121	289
Last Close Price	0.82	0.78	0.44	0.70	0.66	1.31
PE Ratio	25.02	17.42	7.85	12.12	14.96	39.71
PS Ratio	2.61	2.24	1.22	2.03	2.17	5.09
PB Ratio	1.85	1.83	1.29	2.35	2.83	6.78
P/TBV Ratio	1.86	1.83	1.30	2.35	2.83	6.78
P/FCF Ratio	22.93	17.98	7.38	10.84	7.71	44.94
P/OCF Ratio	12.29	15.38	6.43	9.73	7.19	38.00
EV/Sales Ratio	1.84	1.55	0.60	1.54	1.71	4.75
EV/EBITDA Ratio	17.44	13.31	3.84	7.64	8.18	28.62
EV/EBIT Ratio	31.25	18.22	4.63	8.68	9.20	42.22
EV/FCF Ratio	16.16	12.43	3.61	8.22	6.09	41.96
Debt / Equity Ratio	0.01	0.02	0.04	0.05	0.03	0.05
Debt / EBITDA Ratio	0.16	0.19	0.20	0.19	0.11	0.20
Debt / FCF Ratio	0.14	0.19	0.20	0.22	0.08	0.31
Net Debt / Equity Ratio	-0.55	-0.58	-0.64	-0.61	-0.60	-0.45
Net Debt / EBITDA Ratio	-8.32	-6.16	-3.88	-2.62	-2.18	-2.03
Net Debt / FCF Ratio	-6.79	-5.76	-3.65	-2.82	-1.62	-2.98
Asset Turnover	0.51	0.62	0.75	0.82	0.92	0.92
Inventory Turnover	17.08	19.70	20.22	18.76	18.96	14.71
Quick Ratio	2.36	2.61	2.68	2.47	2.38	2.22
Current Ratio	2.44	2.70	2.78	2.57	2.50	2.42
Return on Equity (ROE)	7.58%	11.59%	17.57%	20.78%	20.51%	18.36%
Return on Assets (ROA)	1.77%	3.28%	6.09%	9.04%	10.70%	6.43%
Return on Invested Capital (ROIC)	9.02%	19.30%	38.58%	55.01%	55.33%	27.46%
Return on Capital Employed (ROCE)	3.80%	6.60%	12.90%	19.30%	22.80%	13.80%
Earnings Yield	4.00%	5.74%	12.74%	8.25%	6.69%	2.52%
FCF Yield	4.36%	5.56%	13.56%	9.22%	12.97%	2.23%
Dividend Yield	1.83%	1.92%	2.26%	0.80%	-	0.85%
Payout Ratio	45.77%	21.80%	9.46%	0.03%	24.18%	22.42%
Buyback Yield / Dilution	-1.91%	1.88%	7.81%	0.50%	-	-
Total Shareholder Return	-0.08%	3.80%	10.07%	1.30%	-	0.85%

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