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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 5, 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	49	46	29	29	13	19
Market Cap Growth	73.74%	57.79%	-1.55%	123.91%	-29.45%	39.91%
Enterprise Value	63	60	46	51	35	39
Last Close Price	0.09	0.08	0.05	0.05	0.02	0.03
PE Ratio	6.33	5.89	9.04	6.37	23.64	-
PS Ratio	4.68	4.35	3.52	3.13	3.03	-55.44
PB Ratio	1.16	1.08	0.87	0.98	0.51	0.75
P/TBV Ratio	1.17	1.09	0.88	0.98	0.52	0.76
P/FCF Ratio	26.55	24.70	3.86	17.76	12.69	62.57
P/OCF Ratio	22.46	20.89	3.82	16.59	12.04	62.57
EV/Sales Ratio	6.01	5.67	5.61	5.39	8.05	-
EV/EBITDA Ratio	8.91	8.69	9.52	8.10	19.98	-
EV/EBIT Ratio	9.91	9.34	10.62	8.79	27.87	-
EV/FCF Ratio	34.11	32.15	6.15	30.61	33.67	131.57
Debt / Equity Ratio	0.63	0.63	0.77	0.80	0.92	0.93
Debt / EBITDA Ratio	3.75	3.75	5.04	3.70	12.03	-
Debt / FCF Ratio	14.34	14.34	3.41	14.48	22.82	78.02
Net Debt / Equity Ratio	0.33	0.33	0.45	0.69	0.84	0.83
Net Debt / EBITDA Ratio	2.01	2.01	3.07	3.32	12.36	-7.20
Net Debt / FCF Ratio	7.45	7.45	1.98	12.53	20.82	69.30
Asset Turnover	0.16	0.16	0.14	0.18	0.09	-
Inventory Turnover	59.94	59.94	55.58	42.68	39.10	32.50
Quick Ratio	0.50	0.50	0.45	0.31	0.11	0.13
Current Ratio	0.51	0.51	0.46	0.32	0.12	0.14
Return on Equity (ROE)	20.53%	20.53%	10.02%	16.37%	1.98%	-16.42%
Return on Assets (ROA)	6.07%	6.07%	4.66%	6.76%	1.56%	-4.11%
Return on Invested Capital (ROIC)	11.74%	12.04%	8.26%	11.62%	2.55%	-7.14%
Return on Capital Employed (ROCE)	14.50%	14.50%	12.40%	18.30%	4.70%	-12.90%
Earnings Yield	15.79%	16.97%	11.06%	15.70%	4.23%	-22.92%
FCF Yield	3.77%	4.05%	25.90%	5.63%	7.88%	1.60%

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