KWSE:NIH 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	Aug '26 Aug 5, 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	46	35	80	24	29	32
Market Cap Growth	29.70%	-56.93%	233.20%	-15.55%	-10.74%	83.85%
Enterprise Value	48	35	87	28	37	36
Last Close Price	0.18	0.13	0.31	0.09	0.11	0.11
PE Ratio	457.25	18.18	49.04	10.59	16.60	17.85
PS Ratio	10.36	5.26	9.84	3.04	4.18	5.47
PB Ratio	0.96	0.70	1.70	0.51	0.63	0.68
P/TBV Ratio	1.08	0.79	2.08	0.62	0.77	0.83
P/FCF Ratio	-	18.61	-	-	-	35.33
P/OCF Ratio	-	18.48	-	-	-	25.33
EV/Sales Ratio	10.70	5.31	10.70	3.53	5.38	6.21
EV/EBITDA Ratio	-	17.86	23.11	9.69	17.95	17.05
EV/EBIT Ratio	-	19.19	24.26	10.00	19.69	18.21
EV/FCF Ratio	-	18.76	-	-	-	40.09
Debt / Equity Ratio	0.04	0.05	0.05	0.06	0.07	0.06
Debt / EBITDA Ratio	59.23	1.13	0.66	0.92	1.54	1.38
Debt / FCF Ratio	-	1.19	-	-	-	3.25
Net Debt / Equity Ratio	-0.08	-0.10	-0.06	-0.09	-0.01	-0.02
Net Debt / EBITDA Ratio	-106.18	-2.57	-0.78	-1.54	-0.31	-0.48
Net Debt / FCF Ratio	39.85	-2.70	2.50	11.12	0.74	-1.12
Asset Turnover	0.08	0.12	0.15	0.14	0.12	0.11
Inventory Turnover	3.48	4.11	3.95	4.68	5.00	3.78
Quick Ratio	2.16	4.62	2.34	3.01	1.30	1.89
Current Ratio	2.35	4.95	2.52	3.25	2.03	2.95
Return on Equity (ROE)	0.12%	3.90%	3.92%	5.49%	3.65%	4.00%
Return on Assets (ROA)	-0.11%	2.03%	4.03%	3.19%	2.12%	2.39%
Return on Invested Capital (ROIC)	-0.23%	4.08%	8.23%	6.36%	4.10%	4.38%
Return on Capital Employed (ROCE)	-0.20%	3.40%	6.90%	5.30%	3.80%	3.80%
Earnings Yield	0.22%	5.50%	2.04%	9.44%	6.02%	5.60%
FCF Yield	-0.21%	5.37%	-1.47%	-1.67%	-2.99%	2.83%
Dividend Yield	1.03%	1.42%	-	5.93%	4.27%	3.83%
Payout Ratio	23.43%	1.01%	80.45%	48.64%	60.65%	21.07%
Buyback Yield / Dilution	0.60%	-1.03%	-0.29%	-5.02%	-2.86%	2.25%
Total Shareholder Return	1.61%	0.40%	-0.29%	0.91%	1.42%	6.08%