KWSE:OOREDOO Ratios and Metrics

Market cap in millions KWD. Fiscal year is January - December.

Millions KWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	837	534	610	581	313	314
Market Cap Growth	49.51%	-12.49%	5.00%	85.74%	-0.48%	-24.27%
Enterprise Value	964	614	651	679	446	497
Last Close Price	1.67	0.98	1.00	0.89	0.46	0.45
PE Ratio	11.12	10.80	8.38	14.72	16.25	92.69
Forward PE	9.41	9.68	9.57	14.49	16.64	14.75
PS Ratio	1.11	0.75	0.93	0.94	0.52	0.53
PB Ratio	1.17	0.80	0.89	0.91	0.49	0.48
P/TBV Ratio	2.14	1.47	1.64	2.02	1.22	1.32
P/FCF Ratio	5.59	4.00	3.80	5.25	3.09	2.71
P/OCF Ratio	2.97	2.30	2.41	3.04	1.79	1.46
PEG Ratio	-	0.91	0.91	0.91	0.91	0.91
EV/Sales Ratio	1.27	0.86	1.00	1.09	0.74	0.84
EV/EBITDA Ratio	3.37	2.88	2.61	3.65	2.58	3.13
EV/EBIT Ratio	6.72	5.47	4.60	8.86	8.57	14.12
EV/FCF Ratio	6.44	4.60	4.05	6.13	4.42	4.28
Debt / Equity Ratio	0.33	0.33	0.24	0.22	0.24	0.29
Debt / EBITDA Ratio	0.83	0.90	0.59	0.67	0.77	1.04
Debt / FCF Ratio	1.59	1.65	1.01	1.28	1.48	1.62
Asset Turnover	0.57	0.56	0.54	0.53	0.50	0.48
Inventory Turnover	40.40	38.49	28.79	27.72	30.24	18.36
Quick Ratio	0.92	1.01	0.94	0.76	0.66	0.58
Current Ratio	1.07	1.10	1.04	0.87	0.77	0.68
Return on Equity (ROE)	13.98%	9.86%	12.75%	7.84%	3.93%	1.04%
Return on Assets (ROA)	6.77%	5.50%	7.26%	4.06%	2.72%	1.76%
Return on Invested Capital (ROIC)	15.07%	12.91%	17.54%	8.98%	4.80%	1.40%
Return on Capital Employed (ROCE)	15.10%	12.80%	16.80%	9.80%	6.70%	4.30%
Earnings Yield	8.99%	9.26%	11.94%	6.79%	6.16%	1.08%
FCF Yield	17.90%	24.99%	26.33%	19.05%	32.32%	36.94%
Dividend Yield	5.37%	9.17%	14.03%	7.87%	7.63%	3.33%
Payout Ratio	60.10%	141.77%	48.18%	44.63%	40.85%	725.28%
Total Shareholder Return	5.37%	9.17%	14.03%	7.87%	7.63%	3.33%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.