KWSE:PAPER 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 22, 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	20	24	21	16	16	22
Market Cap Growth	13.19%	12.26%	34.18%	-1.86%	-28.44%	45.16%
Enterprise Value	16	20	15	13	13	19
Last Close Price	0.21	0.23	0.19	0.13	0.12	0.17
PE Ratio	30.73	33.22	18.06	10.91	11.88	16.65
PS Ratio	1.55	1.77	1.59	1.05	1.10	1.74
PB Ratio	1.15	1.29	1.12	0.83	0.86	1.21
P/TBV Ratio	1.15	1.30	1.13	0.83	0.86	1.21
P/FCF Ratio	58.42	-	6.18	4.57	-	5.43
P/OCF Ratio	31.55	-	5.58	3.26	-	5.33
EV/Sales Ratio	1.25	1.51	1.16	0.87	0.89	1.47
EV/EBITDA Ratio	9.79	13.02	8.90	6.17	7.53	11.15
EV/EBIT Ratio	22.57	26.23	16.30	9.15	11.39	16.67
EV/FCF Ratio	47.14	-	4.50	3.79	-	4.60
Debt / Equity Ratio	0.08	0.08	0.10	0.11	0.06	0.05
Debt / EBITDA Ratio	0.82	0.87	1.00	0.92	0.60	0.49
Debt / FCF Ratio	3.97	-	0.55	0.59	-	0.21
Net Debt / Equity Ratio	-0.22	-0.20	-0.31	-0.20	-0.08	-0.21
Net Debt / EBITDA Ratio	-2.57	-2.36	-3.38	-1.76	-0.89	-2.27
Net Debt / FCF Ratio	-11.28	4.99	-1.71	-1.08	0.40	-0.94
Asset Turnover	0.56	0.54	0.53	0.62	0.62	0.56
Inventory Turnover	2.37	2.14	2.09	1.86	2.08	2.76
Quick Ratio	2.98	3.08	2.35	2.86	1.85	2.56
Current Ratio	4.73	5.03	3.60	4.69	4.34	3.81
Return on Equity (ROE)	3.61%	3.83%	6.17%	7.64%	7.23%	7.30%
Return on Assets (ROA)	1.93%	1.95%	2.33%	3.65%	3.02%	3.10%
Return on Invested Capital (ROIC)	5.08%	5.51%	6.59%	8.68%	7.09%	6.94%
Return on Capital Employed (ROCE)	3.70%	3.70%	4.40%	6.60%	5.60%	5.60%
Earnings Yield	3.25%	3.01%	5.54%	9.16%	8.42%	6.01%
FCF Yield	1.71%	-3.10%	16.19%	21.87%	-23.91%	18.40%
Dividend Yield	3.50%	3.04%	6.24%	9.79%	9.63%	7.26%
Payout Ratio	208.04%	194.36%	102.68%	78.81%	84.86%	73.05%
Total Shareholder Return	3.50%	3.04%	6.24%	9.79%	9.63%	7.26%