KWSE:NAPESCO 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	Jun '26 Jun 3, 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	135	144	81	78	77	80
Market Cap Growth	35.24%	77.56%	4.38%	1.77%	-3.78%	-21.83%
Enterprise Value	114	130	77	53	62	63
Last Close Price	1.49	1.50	0.80	0.67	0.62	0.61
PE Ratio	8.97	10.00	6.06	9.06	11.22	16.45
PS Ratio	2.20	2.36	1.98	1.97	2.06	2.85
PB Ratio	1.67	1.92	1.24	1.39	1.81	2.05
P/TBV Ratio	2.18	2.51	1.65	1.87	1.81	2.05
P/FCF Ratio	7.25	8.81	5.90	8.86	13.33	11.17
P/OCF Ratio	5.97	7.25	4.84	6.20	6.99	9.45
EV/Sales Ratio	1.86	2.12	1.87	1.33	1.66	2.25
EV/EBITDA Ratio	5.09	6.72	6.53	5.19	6.93	9.51
EV/EBIT Ratio	5.95	8.03	8.62	6.92	9.17	13.93
EV/FCF Ratio	6.12	7.92	5.55	6.00	10.78	8.82
Debt / Equity Ratio	0.01	0.01	0.00	0.01	0.01	0.01
Debt / EBITDA Ratio	0.02	0.02	0.01	0.03	0.04	0.04
Debt / FCF Ratio	0.02	0.03	0.01	0.03	0.07	0.04
Net Debt / Equity Ratio	-0.49	-0.48	-0.38	-0.32	-0.47	-0.47
Net Debt / EBITDA Ratio	-2.04	-1.88	-2.14	-1.75	-2.21	-2.77
Net Debt / FCF Ratio	-2.13	-2.22	-1.82	-2.03	-3.44	-2.57
Asset Turnover	0.67	0.71	0.55	0.64	0.74	0.58
Inventory Turnover	5.75	5.59	5.08	5.72	5.73	4.61
Quick Ratio	4.40	4.08	3.39	2.65	4.66	5.75
Current Ratio	5.03	4.78	4.10	3.12	5.57	6.87
Return on Equity (ROE)	22.98%	24.02%	27.55%	17.50%	16.83%	12.23%
Return on Assets (ROA)	11.17%	11.80%	7.39%	7.70%	8.38%	5.88%
Return on Invested Capital (ROIC)	40.85%	40.71%	22.48%	24.89%	30.98%	19.75%
Return on Capital Employed (ROCE)	19.20%	20.30%	12.90%	13.00%	14.70%	10.70%
Earnings Yield	11.15%	10.00%	16.51%	11.04%	8.92%	6.08%
FCF Yield	13.79%	11.35%	16.96%	11.29%	7.50%	8.95%
Dividend Yield	6.38%	6.33%	8.70%	8.96%	8.12%	5.72%
Payout Ratio	41.63%	43.26%	39.86%	55.90%	49.74%	125.23%
Buyback Yield / Dilution	-	-	6.81%	0.06%	-	-
Total Shareholder Return	6.48%	6.33%	15.51%	9.01%	8.12%	5.72%