KWSE:SOKOUK 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 28, 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	39	29	29	13	19	13
Market Cap Growth	35.27%	-1.55%	123.91%	-29.45%	39.91%	-33.81%
Enterprise Value	52	46	51	35	39	33
Last Close Price	0.07	0.05	0.05	0.02	0.03	0.02
PE Ratio	8.93	9.04	6.37	23.64	-	-
PS Ratio	4.17	3.52	3.13	3.03	-55.44	-1.09
PB Ratio	1.04	0.87	0.98	0.51	0.75	0.46
P/TBV Ratio	1.04	0.88	0.98	0.52	0.76	0.47
P/FCF Ratio	8.61	3.81	17.76	12.69	62.57	7.42
P/OCF Ratio	8.26	3.77	16.59	12.04	62.57	7.38
EV/Sales Ratio	5.66	5.61	5.39	8.05	-	-
EV/EBITDA Ratio	8.57	9.52	8.10	19.98	-	-
EV/EBIT Ratio	9.70	10.62	8.79	27.87	-	-
EV/FCF Ratio	11.69	6.07	30.61	33.67	131.57	18.62
Debt / Equity Ratio	0.70	0.77	0.80	0.92	0.93	0.79
Debt / EBITDA Ratio	4.23	5.04	3.70	12.03	-	-
Debt / FCF Ratio	5.77	3.36	14.48	22.82	78.02	12.85
Asset Turnover	0.15	0.14	0.18	0.09	-	-
Inventory Turnover	58.86	55.58	42.68	39.10	32.50	32.85
Quick Ratio	0.48	0.44	0.30	0.11	0.13	0.16
Current Ratio	0.49	0.45	0.31	0.12	0.14	0.17
Return on Equity (ROE)	12.38%	10.02%	16.37%	1.98%	-16.42%	-45.87%
Return on Assets (ROA)	5.41%	4.66%	6.76%	1.56%	-4.11%	-15.26%
Return on Invested Capital (ROIC)	10.39%	8.26%	11.62%	2.55%	-7.14%	-26.31%
Return on Capital Employed (ROCE)	14.30%	12.70%	18.90%	4.70%	-12.90%	-50.30%
Earnings Yield	11.20%	11.06%	15.70%	4.23%	-22.92%	-128.28%
FCF Yield	11.61%	26.25%	5.63%	7.88%	1.60%	13.48%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.