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	Jun '26 Jun 24, 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	-14.91%	2.38%	2.32%	33.77%	20.43%	28.21%
Enterprise Value	203	199	180	181	136	120
Last Close Price	0.70	0.76	0.71	0.67	0.49	0.39
PE Ratio	14.84	15.77	16.67	20.79	19.64	14.39
PS Ratio	0.68	0.75	0.93	1.01	0.89	0.71
PB Ratio	1.77	1.91	1.95	2.00	1.56	1.33
P/TBV Ratio	1.77	1.91	1.95	2.00	1.56	1.33
P/FCF Ratio	-	173.65	-	9.73	84.49	6.45
P/OCF Ratio	-	18.53	-	5.19	8.56	5.82
EV/Sales Ratio	1.01	0.97	1.10	1.23	1.10	0.93
EV/EBITDA Ratio	11.93	11.24	12.06	14.89	13.48	8.23
EV/EBIT Ratio	19.72	16.61	17.80	23.00	23.74	16.77
EV/FCF Ratio	-	223.01	-	11.90	104.19	8.41
Debt / Equity Ratio	0.88	0.64	0.54	0.37	0.53	0.50
Debt / EBITDA Ratio	4.05	2.80	2.72	2.11	3.65	2.36
Debt / FCF Ratio	-	58.29	-	1.79	28.48	2.42
Net Debt / Equity Ratio	0.83	0.59	0.50	0.30	0.45	0.43
Net Debt / EBITDA Ratio	4.01	2.69	2.58	1.83	3.12	2.03
Net Debt / FCF Ratio	-5.17	53.46	-3.69	1.47	24.08	2.08
Asset Turnover	0.84	0.93	0.84	0.82	0.72	0.72
Inventory Turnover	8.25	9.56	10.11	11.02	10.81	7.44
Quick Ratio	0.89	0.95	0.98	1.01	1.13	1.13
Current Ratio	1.13	1.18	1.17	1.23	1.30	1.32
Return on Equity (ROE)	11.85%	12.37%	11.97%	9.82%	8.06%	9.45%
Return on Assets (ROA)	2.67%	3.37%	3.25%	2.73%	2.08%	2.50%
Return on Invested Capital (ROIC)	7.47%	9.65%	9.42%	7.83%	5.64%	6.94%
Return on Capital Employed (ROCE)	9.60%	10.90%	10.20%	8.10%	6.10%	7.50%
Earnings Yield	6.74%	6.34%	6.00%	4.81%	5.09%	6.95%
FCF Yield	-9.08%	0.58%	-6.90%	10.28%	1.18%	15.50%
Dividend Yield	3.26%	2.99%	4.46%	4.06%	3.74%	4.61%
Payout Ratio	66.62%	63.17%	58.96%	50.66%	63.97%	67.14%
Total Shareholder Return	3.28%	2.99%	4.46%	4.06%	3.74%	4.61%