Senergy Holding Company K.S.C.P. (KWSE:SENERGY)

KWSE:SENERGY Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24	12	6	9	10	4
Market Cap Growth	212.02%	97.38%	-32.07%	-8.37%	131.13%	-3.20%
Enterprise Value	26	14	9	9	11	5
Last Close Price	0.12	0.06	0.03	0.04	0.05	0.02
PE Ratio	133.19	201.49	-	-	107.72	399.67
PS Ratio	4.82	2.70	2.13	2.70	3.49	1.03
PB Ratio	2.27	1.13	0.58	0.78	0.82	0.35
P/TBV Ratio	3.69	1.84	0.96	1.23	1.28	0.58
P/FCF Ratio	81.26	32.82	-	14.00	-	14.90
P/OCF Ratio	25.93	9.35	-	6.66	-	5.46
EV/Sales Ratio	5.09	3.12	3.06	2.71	3.77	1.13
EV/EBITDA Ratio	34.80	33.86	-	422.10	-	16.93
EV/FCF Ratio	85.90	37.97	-	14.04	-	16.30
Debt / Equity Ratio	0.12	0.16	0.21	0.00	-	-
Debt / EBITDA Ratio	1.78	3.37	-	1.07	-	-
Debt / FCF Ratio	4.39	4.67	-	0.05	-	-
Asset Turnover	0.35	0.29	0.20	0.24	0.19	0.27
Inventory Turnover	4.68	5.20	4.45	3.49	2.98	4.87
Quick Ratio	1.38	1.25	1.25	2.76	2.29	1.92
Current Ratio	2.08	1.77	1.82	3.75	2.89	2.60
Return on Equity (ROE)	2.98%	1.60%	-7.12%	-1.59%	0.89%	0.92%
Return on Assets (ROA)	-0.50%	-1.43%	-5.83%	-2.54%	-3.77%	-1.66%
Return on Capital (ROIC)	-0.59%	-1.73%	-6.93%	-3.06%	-4.65%	-2.08%
Earnings Yield	0.75%	0.50%	-13.21%	-2.59%	0.93%	0.25%
FCF Yield	1.23%	3.05%	-35.79%	7.14%	-3.35%	6.71%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.