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	Sep 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17	12	6	9	10	4
Market Cap Growth	75.98%	97.38%	-32.07%	-8.37%	131.13%	-3.20%
Enterprise Value	19	14	9	9	11	5
Last Close Price	0.09	0.06	0.03	0.04	0.05	0.02
PE Ratio	94.87	201.49	-	-	107.72	399.67
PS Ratio	3.43	2.70	2.13	2.70	3.49	1.03
PB Ratio	1.61	1.13	0.58	0.78	0.82	0.35
P/TBV Ratio	2.63	1.84	0.96	1.23	1.28	0.58
P/FCF Ratio	57.88	32.82	-	14.00	-	14.90
P/OCF Ratio	18.47	9.35	-	6.66	-	5.46
EV/Sales Ratio	3.71	3.12	3.06	2.71	3.77	1.13
EV/EBITDA Ratio	25.33	33.86	-	422.10	-	16.93
EV/FCF Ratio	62.52	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	1.06%	0.50%	-13.21%	-2.59%	0.93%	0.25%
FCF Yield	1.73%	3.05%	-35.79%	7.14%	-3.35%	6.71%

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