KWSE:NOOR 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	212	224	147	115	90	130
Market Cap Growth	43.68%	52.25%	27.88%	27.68%	-30.58%	93.37%
Enterprise Value	186	195	116	104	92	132
Last Close Price	0.42	0.42	0.25	0.19	0.14	0.20
PE Ratio	6.24	6.50	3.50	3.11	4.55	7.49
PS Ratio	3.84	4.00	2.60	2.01	2.31	3.71
PB Ratio	1.24	1.28	0.92	1.00	1.02	1.48
P/TBV Ratio	1.27	1.31	0.94	1.04	1.08	1.56
P/FCF Ratio	-	-	-	50.77	-	-
P/OCF Ratio	-	-	-	49.53	-	-
EV/Sales Ratio	3.36	3.48	2.05	1.81	2.36	3.79
EV/EBITDA Ratio	5.36	5.46	2.78	2.45	4.20	6.92
EV/EBIT Ratio	5.42	5.53	2.80	2.48	4.27	7.08
EV/FCF Ratio	-40.38	-	-	45.88	-	-
Debt / Equity Ratio	0.02	0.01	0.02	0.14	0.18	0.23
Debt / EBITDA Ratio	0.08	0.07	0.07	0.37	0.73	1.06
Debt / FCF Ratio	-	-	-	6.96	-	-
Net Debt / Equity Ratio	-0.17	-0.17	-0.22	-0.14	-0.05	-0.02
Net Debt / EBITDA Ratio	-0.82	-0.82	-0.85	-0.39	-0.21	-0.09
Net Debt / FCF Ratio	6.18	12.96	4.86	-7.26	13.44	42.15
Asset Turnover	0.29	0.30	0.35	0.44	0.34	0.31
Inventory Turnover	15.45	15.60	14.48	15.27	18.30	17.30
Quick Ratio	1.64	2.61	3.14	2.47	2.85	2.67
Current Ratio	1.73	2.73	3.24	2.57	3.05	2.86
Return on Equity (ROE)	21.07%	20.66%	30.66%	36.62%	22.64%	21.97%
Return on Assets (ROA)	11.35%	11.95%	16.10%	20.16%	11.61%	10.39%
Return on Invested Capital (ROIC)	23.29%	25.42%	36.14%	45.14%	24.84%	22.29%
Return on Capital Employed (ROCE)	19.80%	19.90%	25.50%	31.90%	20.60%	17.30%
Earnings Yield	16.04%	15.39%	28.55%	32.16%	21.99%	13.35%
FCF Yield	-2.17%	-1.00%	-4.97%	1.97%	-0.39%	-0.03%
Dividend Yield	6.00%	5.91%	10.00%	4.24%	3.49%	2.38%
Payout Ratio	51.60%	50.91%	9.59%	7.00%	12.00%	13.76%
Buyback Yield / Dilution	0.00%	-	-	-	-1.80%	-1.32%
Total Shareholder Return	6.13%	5.91%	10.00%	4.24%	1.69%	1.06%