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	May '26 May 29, 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	36	35	80	24	29	32
Market Cap Growth	9.73%	-56.93%	233.20%	-15.55%	-10.74%	83.86%
Enterprise Value	37	35	87	28	37	36
Last Close Price	0.15	0.14	0.33	0.10	0.11	0.12
PE Ratio	38.69	18.18	49.04	10.59	16.60	17.85
PS Ratio	6.64	5.26	9.84	3.04	4.18	5.47
PB Ratio	0.74	0.70	1.70	0.51	0.63	0.68
P/TBV Ratio	0.84	0.79	2.08	0.62	0.77	0.83
P/FCF Ratio	10.77	18.61	-	-	-	35.33
P/OCF Ratio	10.76	18.48	-	-	-	25.33
EV/Sales Ratio	6.76	5.31	10.70	3.53	5.38	6.21
EV/EBITDA Ratio	36.69	17.86	23.11	9.69	17.95	17.05
EV/EBIT Ratio	42.42	19.19	24.26	10.00	19.69	18.21
EV/FCF Ratio	10.96	18.76	-	-	-	40.09
Debt / Equity Ratio	0.05	0.05	0.05	0.06	0.07	0.06
Debt / EBITDA Ratio	2.32	1.13	0.66	0.92	1.54	1.38
Debt / FCF Ratio	0.69	1.19	-	-	-	3.25
Net Debt / Equity Ratio	-0.10	-0.10	-0.06	-0.09	-0.01	-0.02
Net Debt / EBITDA Ratio	-4.73	-2.57	-0.78	-1.54	-0.31	-0.48
Net Debt / FCF Ratio	-1.41	-2.70	2.50	11.12	0.74	-1.12
Asset Turnover	0.10	0.12	0.15	0.14	0.12	0.11
Inventory Turnover	3.74	4.11	3.95	4.68	5.00	3.78
Quick Ratio	4.78	4.62	2.34	3.01	1.30	1.89
Current Ratio	5.18	4.95	2.52	3.25	2.03	2.95
Return on Equity (ROE)	1.94%	3.90%	3.92%	5.49%	3.65%	4.00%
Return on Assets (ROA)	0.98%	2.03%	4.03%	3.19%	2.12%	2.39%
Return on Invested Capital (ROIC)	1.96%	4.08%	8.23%	6.36%	4.10%	4.38%
Return on Capital Employed (ROCE)	1.60%	3.40%	6.90%	5.30%	3.80%	3.80%
Earnings Yield	2.59%	5.50%	2.04%	9.44%	6.02%	5.60%
FCF Yield	9.28%	5.37%	-1.47%	-1.67%	-2.99%	2.83%
Dividend Yield	1.34%	1.42%	-	5.93%	4.23%	3.80%
Payout Ratio	2.57%	1.01%	80.45%	48.64%	60.65%	21.07%
Buyback Yield / Dilution	-1.20%	-1.03%	-0.29%	-5.02%	-2.86%	2.25%
Total Shareholder Return	0.14%	0.39%	-0.29%	0.92%	1.38%	6.04%