KWSE:MUBARRAD 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 22, 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	19	19	15	13	13	18
Market Cap Growth	23.18%	23.67%	14.53%	1.74%	-26.82%	53.86%
Enterprise Value	18	18	14	10	10	15
Last Close Price	0.12	0.11	0.09	0.07	0.06	0.08
PE Ratio	12.71	12.95	10.78	6.98	8.71	10.69
PS Ratio	8.18	8.24	7.01	5.76	7.29	8.15
PB Ratio	0.96	0.91	0.77	0.64	0.64	0.83
P/TBV Ratio	0.96	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	37.43	24.56	10.74	9.95	14.78	6.62
EV/Sales Ratio	7.46	7.62	6.58	4.31	5.45	6.94
EV/EBITDA Ratio	10.33	10.50	8.65	5.92	7.97	9.33
EV/EBIT Ratio	10.38	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	0.03	0.04	0.05	0.06	0.07	0.08
Debt / EBITDA Ratio	0.36	0.48	0.61	0.76	1.19	1.02
Debt / FCF Ratio	1.19	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	-0.99	-0.98	-0.86	-1.19	-2.93	-1.95
Net Debt / FCF Ratio	-3.29	-2.12	-1.04	-1.50	-4.07	-1.18
Asset Turnover	0.11	0.10	0.10	0.10	0.08	0.09
Quick Ratio	1.62	1.94	1.47	1.63	2.46	2.09
Current Ratio	1.62	2.00	1.49	1.66	2.47	2.10
Return on Equity (ROE)	7.45%	7.17%	6.94%	9.25%	7.20%	8.11%
Return on Assets (ROA)	4.71%	4.61%	4.54%	4.52%	3.23%	4.30%
Return on Invested Capital (ROIC)	8.77%	8.57%	8.03%	8.48%	6.92%	8.59%
Return on Capital Employed (ROCE)	8.20%	7.80%	8.10%	7.90%	5.90%	7.50%
Earnings Yield	7.85%	7.72%	9.28%	14.32%	11.48%	9.35%
FCF Yield	-	4.07%	9.05%	10.05%	6.77%	15.09%
Dividend Yield	4.24%	4.53%	5.88%	7.17%	7.80%	6.00%
Payout Ratio	53.98%	55.82%	57.90%	46.39%	53.73%	20.24%
Buyback Yield / Dilution	-0.46%	-0.33%	0.73%	0.00%	0.00%	-0.01%
Total Shareholder Return	3.78%	4.20%	6.61%	7.17%	7.81%	5.99%