KWSE:SHIP 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	Mar '26 Mar 25, 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	138	155	151	148	110	92
Market Cap Growth	-10.45%	2.38%	2.32%	33.77%	20.43%	28.21%
Enterprise Value	185	199	180	181	136	120
Last Close Price	0.76	0.86	0.81	0.76	0.55	0.45
PE Ratio	14.00	15.77	16.67	20.79	19.64	14.39
PS Ratio	0.67	0.75	0.93	1.01	0.89	0.71
PB Ratio	1.69	1.91	1.95	2.00	1.56	1.33
P/TBV Ratio	1.69	1.91	1.95	2.00	1.56	1.33
P/FCF Ratio	154.24	173.65	-	9.73	84.49	6.45
P/OCF Ratio	16.46	18.53	-	5.19	8.56	5.82
EV/Sales Ratio	0.90	0.97	1.10	1.23	1.10	0.93
EV/EBITDA Ratio	9.99	11.24	12.06	14.89	13.48	8.23
EV/EBIT Ratio	15.46	16.61	17.80	23.00	23.74	16.77
EV/FCF Ratio	207.71	223.01	-	11.90	104.19	8.41
Debt / Equity Ratio	0.64	0.64	0.54	0.37	0.53	0.50
Debt / EBITDA Ratio	2.80	2.80	2.72	2.11	3.65	2.36
Debt / FCF Ratio	58.29	58.29	-	1.79	28.48	2.42
Net Debt / Equity Ratio	0.59	0.59	0.50	0.30	0.45	0.43
Net Debt / EBITDA Ratio	2.69	2.69	2.58	1.83	3.12	2.03
Net Debt / FCF Ratio	53.46	53.46	-3.69	1.47	24.08	2.08
Asset Turnover	0.93	0.93	0.84	0.82	0.72	0.72
Inventory Turnover	9.56	9.56	10.11	11.02	10.81	7.44
Quick Ratio	0.95	0.95	0.98	1.01	1.13	1.13
Current Ratio	1.18	1.18	1.17	1.23	1.30	1.32
Return on Equity (ROE)	12.37%	12.37%	11.97%	9.82%	8.06%	9.45%
Return on Assets (ROA)	3.37%	3.37%	3.25%	2.73%	2.08%	2.50%
Return on Invested Capital (ROIC)	9.45%	9.65%	9.42%	7.83%	5.64%	6.94%
Return on Capital Employed (ROCE)	10.90%	10.90%	10.20%	8.10%	6.10%	7.50%
Earnings Yield	7.14%	6.34%	6.00%	4.81%	5.09%	6.95%
FCF Yield	0.65%	0.58%	-6.90%	10.28%	1.18%	15.50%
Dividend Yield	3.28%	2.91%	4.34%	3.94%	3.63%	4.48%
Payout Ratio	63.17%	63.17%	58.96%	50.66%	63.97%	67.14%
Total Shareholder Return	3.28%	2.91%	4.34%	3.94%	3.63%	4.48%

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