KWSE:OULAFUEL 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	119	127	144	56	59	63
Market Cap Growth	-41.73%	-11.69%	157.25%	-4.83%	-7.05%	26.83%
Enterprise Value	142	148	168	82	84	87
Last Close Price	0.27	0.28	0.32	0.12	0.12	0.13
PE Ratio	17.03	18.21	23.09	12.00	14.47	17.14
PS Ratio	0.68	0.72	0.83	0.34	0.38	0.43
PB Ratio	1.38	1.48	1.93	0.80	0.89	0.88
P/TBV Ratio	1.52	1.63	2.19	0.94	1.09	1.08
P/FCF Ratio	19.82	13.49	23.41	10.76	8.41	9.08
P/OCF Ratio	11.96	9.84	16.68	6.10	5.66	7.28
EV/Sales Ratio	0.81	0.84	0.98	0.50	0.54	0.60
EV/EBITDA Ratio	27.66	36.52	46.48	32.36	48.06	66.91
EV/EBIT Ratio	71.94	155.28	265.31	497.51	-	-
EV/FCF Ratio	23.61	15.75	27.45	15.88	12.07	12.54
Debt / Equity Ratio	0.38	0.36	0.49	0.53	0.53	0.47
Debt / EBITDA Ratio	7.97	7.71	10.04	10.87	14.01	16.38
Debt / FCF Ratio	5.39	3.33	5.93	7.09	5.03	4.84
Net Debt / Equity Ratio	0.27	0.24	0.28	0.37	0.36	0.32
Net Debt / EBITDA Ratio	5.62	5.13	5.86	10.18	13.68	17.79
Net Debt / FCF Ratio	3.79	2.21	3.46	5.00	3.43	3.33
Asset Turnover	1.18	1.21	1.24	1.23	1.20	1.13
Inventory Turnover	109.85	120.11	120.55	120.49	123.79	125.70
Quick Ratio	0.42	0.38	0.56	0.43	0.37	0.41
Current Ratio	0.48	0.46	0.64	0.50	0.43	0.49
Return on Equity (ROE)	8.39%	8.68%	8.62%	6.87%	5.91%	5.39%
Return on Assets (ROA)	0.38%	0.41%	0.29%	0.08%	-0.25%	-0.67%
Return on Invested Capital (ROIC)	0.83%	0.93%	0.65%	0.18%	-0.56%	-1.49%
Return on Capital Employed (ROCE)	0.80%	0.80%	0.60%	0.20%	-0.50%	-1.40%
Earnings Yield	5.87%	5.49%	4.33%	8.34%	6.91%	5.83%
FCF Yield	5.05%	7.41%	4.27%	9.29%	11.89%	11.01%
Dividend Yield	3.00%	2.81%	1.41%	3.77%	3.72%	3.57%
Payout Ratio	82.91%	29.23%	33.10%	42.61%	59.15%	37.61%
Buyback Yield / Dilution	-0.00%	-	0.00%	-	-	-0.07%
Total Shareholder Return	3.04%	2.81%	1.41%	3.77%	3.72%	3.49%