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	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21	12	6	9	10	4
Market Cap Growth	101.55%	97.38%	-32.07%	-8.37%	131.13%	-3.20%
Enterprise Value	22	14	9	9	11	5
Last Close Price	0.10	0.06	0.03	0.04	0.05	0.02
PE Ratio	86.45	201.49	-	-	107.72	399.67
PS Ratio	4.02	2.70	2.13	2.70	3.49	1.03
PB Ratio	1.91	1.13	0.58	0.78	0.82	0.35
P/TBV Ratio	3.11	1.84	0.96	1.23	1.28	0.58
P/FCF Ratio	34.89	32.82	-	14.00	-	14.90
P/OCF Ratio	15.32	9.35	-	6.66	-	5.46
EV/Sales Ratio	4.16	3.12	3.06	2.71	3.77	1.13
EV/EBITDA Ratio	28.32	33.86	-	422.10	-	16.93
EV/FCF Ratio	36.12	37.97	-	14.04	-	16.30
Debt / Equity Ratio	0.11	0.16	0.21	0.00	-	-
Debt / EBITDA Ratio	1.53	3.37	-	1.07	-	-
Debt / FCF Ratio	1.95	4.67	-	0.05	-	-
Asset Turnover	0.36	0.29	0.20	0.24	0.19	0.27
Inventory Turnover	4.90	5.20	4.45	3.49	2.98	4.87
Quick Ratio	1.52	1.25	1.25	2.76	2.29	1.92
Current Ratio	2.26	1.77	1.82	3.75	2.89	2.60
Return on Equity (ROE)	3.47%	1.60%	-7.12%	-1.59%	0.89%	0.92%
Return on Assets (ROA)	-0.48%	-1.43%	-5.83%	-2.54%	-3.77%	-1.66%
Return on Capital (ROIC)	-0.57%	-1.73%	-6.93%	-3.06%	-4.65%	-2.08%
Return on Capital Employed (ROCE)	-0.90%	-2.80%	-10.60%	-4.70%	-7.20%	-3.20%
Earnings Yield	1.16%	0.50%	-13.21%	-2.59%	0.93%	0.25%
FCF Yield	2.87%	3.05%	-35.79%	7.14%	-3.35%	6.71%

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