Mubarrad Holding Company K.S.C.P. (KWSE:MUBARRAD)

KWSE:MUBARRAD Ratios and Metrics

Market cap in millions KWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	16	19	15	13	13	18
Market Cap Growth	-0.39%	23.67%	14.53%	1.74%	-26.82%	53.86%
Enterprise Value	15	18	14	10	10	15
Last Close Price	0.10	0.12	0.09	0.07	0.07	0.09
PE Ratio	11.00	12.95	10.78	6.98	8.71	10.69
PS Ratio	7.02	8.24	7.01	5.76	7.29	8.15
PB Ratio	0.78	0.91	0.77	0.64	0.64	0.83
P/TBV Ratio	0.78	0.91	0.77	0.64	0.64	0.84
P/FCF Ratio	-	24.56	11.05	9.95	14.78	6.63
P/OCF Ratio	20.94	24.56	10.74	9.95	14.78	6.62
EV/Sales Ratio	6.31	7.62	6.58	4.31	5.45	6.94
EV/EBITDA Ratio	8.70	10.50	8.65	5.92	7.97	9.33
EV/EBIT Ratio	8.74	10.56	8.67	5.92	7.98	9.34
EV/FCF Ratio	-	22.73	10.38	7.45	11.04	5.65
Debt / Equity Ratio	0.04	0.04	0.05	0.06	0.07	0.08
Debt / EBITDA Ratio	0.48	0.48	0.61	0.76	1.19	1.02
Debt / FCF Ratio	1.05	1.05	0.73	0.96	1.65	0.62
Net Debt / Equity Ratio	-0.08	-0.08	-0.07	-0.10	-0.18	-0.15
Net Debt / EBITDA Ratio	-0.98	-0.98	-0.86	-1.19	-2.93	-1.95
Net Debt / FCF Ratio	-2.12	-2.12	-1.04	-1.50	-4.07	-1.18
Asset Turnover	0.10	0.10	0.10	0.10	0.08	0.09
Quick Ratio	1.94	1.94	1.47	1.63	2.46	2.09
Current Ratio	2.00	2.00	1.49	1.66	2.47	2.10
Return on Equity (ROE)	7.17%	7.17%	6.94%	9.25%	7.20%	8.11%
Return on Assets (ROA)	4.61%	4.61%	4.54%	4.52%	3.23%	4.30%
Return on Invested Capital (ROIC)	8.48%	8.57%	8.03%	8.48%	6.92%	8.59%
Return on Capital Employed (ROCE)	7.80%	7.80%	8.10%	7.90%	5.90%	7.50%
Earnings Yield	9.06%	7.72%	9.28%	14.32%	11.48%	9.35%
FCF Yield	-	4.07%	9.05%	10.05%	6.77%	15.09%
Dividend Yield	5.06%	4.31%	5.59%	6.82%	7.42%	5.71%
Payout Ratio	55.82%	55.82%	57.90%	46.39%	53.73%	20.24%
Buyback Yield / Dilution	-0.33%	-0.33%	0.73%	0.00%	0.00%	-0.01%
Total Shareholder Return	4.73%	3.98%	6.33%	6.82%	7.43%	5.70%

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