KWSE:SENERGY Ratios and Metrics

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

Millions KWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	20	12	6	9	10	4
Market Cap Growth	73.47%	97.38%	-32.07%	-8.37%	131.13%	-3.20%
Enterprise Value	21	14	9	9	11	5
Last Close Price	0.10	0.06	0.03	0.04	0.05	0.02
PE Ratio	84.79	201.49	-	-	107.72	399.67
PS Ratio	3.94	2.70	2.13	2.70	3.49	1.03
PB Ratio	1.88	1.13	0.58	0.78	0.82	0.35
P/TBV Ratio	3.05	1.84	0.96	1.23	1.28	0.58
P/FCF Ratio	34.22	32.82	-	14.00	-	14.90
P/OCF Ratio	15.03	9.35	-	6.66	-	5.46
EV/Sales Ratio	4.08	3.12	3.06	2.71	3.77	1.13
EV/EBITDA Ratio	27.80	33.86	-	422.10	-	16.93
EV/FCF Ratio	35.45	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 Invested Capital (ROIC)	-0.56%	-1.31%	-12.60%	-5.62%	-6.07%	-2.12%
Return on Capital Employed (ROCE)	-0.90%	-2.80%	-10.60%	-4.70%	-7.20%	-3.20%
Earnings Yield	1.18%	0.50%	-13.21%	-2.59%	0.93%	0.25%
FCF Yield	2.92%	3.05%	-35.79%	7.14%	-3.35%	6.71%

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