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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 20, 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	905	709	534	610	581	313
Market Cap Growth	64.09%	32.77%	-12.49%	5.00%	85.74%	-0.48%
Enterprise Value	1,009	836	614	651	679	446
Last Close Price	1.80	1.29	0.90	0.91	0.81	0.42
PE Ratio	11.18	9.18	10.80	8.38	14.72	16.25
Forward PE	9.89	7.97	9.68	9.57	14.49	16.64
PS Ratio	1.14	0.92	0.75	0.93	0.94	0.52
PB Ratio	1.33	0.96	0.80	0.89	0.91	0.49
P/TBV Ratio	3.19	2.11	1.47	1.64	2.02	1.22
P/FCF Ratio	6.30	4.73	4.00	3.80	5.25	3.09
P/OCF Ratio	3.05	2.36	2.30	2.41	3.04	1.79
PEG Ratio	-	0.32	0.32	0.32	0.48	1.94
EV/Sales Ratio	1.27	1.08	0.86	1.00	1.09	0.74
EV/EBITDA Ratio	3.32	3.21	2.88	2.61	3.65	2.58
EV/EBIT Ratio	6.51	5.57	5.47	4.60	8.86	8.57
EV/FCF Ratio	7.03	5.58	4.60	4.05	6.13	4.42
Debt / Equity Ratio	0.35	0.34	0.33	0.24	0.22	0.24
Debt / EBITDA Ratio	0.80	0.85	0.90	0.59	0.67	0.77
Debt / FCF Ratio	1.68	1.67	1.65	1.01	1.28	1.48
Net Debt / Equity Ratio	-0.02	-0.05	-0.09	-0.10	-0.03	0.04
Net Debt / EBITDA Ratio	-0.05	-0.13	-0.28	-0.28	-0.09	0.15
Net Debt / FCF Ratio	-0.09	-0.22	-0.45	-0.44	-0.16	0.25
Asset Turnover	0.56	0.55	0.56	0.54	0.53	0.50
Inventory Turnover	36.41	41.13	38.49	28.79	27.72	30.24
Quick Ratio	0.81	0.82	1.01	0.94	0.76	0.66
Current Ratio	0.83	0.91	1.10	1.04	0.87	0.77
Return on Equity (ROE)	15.43%	14.09%	9.86%	12.75%	7.84%	3.93%
Return on Assets (ROA)	6.79%	6.63%	5.50%	7.26%	4.06%	2.72%
Return on Invested Capital (ROIC)	16.18%	16.28%	12.91%	17.54%	8.98%	4.80%
Return on Capital Employed (ROCE)	16.90%	15.40%	12.80%	16.80%	9.80%	6.70%
Earnings Yield	8.95%	10.89%	9.26%	11.94%	6.79%	6.16%
FCF Yield	15.88%	21.14%	24.99%	26.33%	19.05%	32.32%
Dividend Yield	8.32%	11.59%	10.02%	15.33%	8.60%	8.34%
Payout Ratio	55.80%	58.58%	141.77%	48.18%	44.63%	40.85%
Total Shareholder Return	8.31%	11.59%	10.02%	15.33%	8.60%	8.34%