KWSE:SOOR 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	Apr '26 Apr 22, 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	112	115	92	55	60	63
Market Cap Growth	-5.26%	25.54%	65.69%	-8.05%	-3.87%	27.05%
Enterprise Value	79	82	63	27	37	36
Last Close Price	0.27	0.27	0.21	0.12	0.13	0.13
PE Ratio	21.28	21.92	18.98	13.43	17.20	19.03
PS Ratio	0.71	0.73	0.60	0.35	0.40	0.48
PB Ratio	1.13	1.17	1.10	0.78	0.86	0.92
P/TBV Ratio	1.22	1.26	1.22	0.89	0.99	1.08
P/FCF Ratio	18.87	19.43	16.01	9.95	9.56	8.25
P/OCF Ratio	16.86	17.37	13.33	9.45	8.57	7.54
EV/Sales Ratio	0.50	0.52	0.41	0.17	0.25	0.27
EV/EBITDA Ratio	36.54	52.12	92.01	-	54.92	745.40
EV/FCF Ratio	13.38	13.78	11.00	4.85	5.82	4.72
Debt / Equity Ratio	0.06	0.06	0.07	0.11	-	-
Debt / EBITDA Ratio	2.80	2.80	4.50	64.79	-	-
Debt / FCF Ratio	1.03	1.03	1.01	1.35	-	-
Net Debt / Equity Ratio	-0.33	-0.33	-0.36	-0.34	-0.41	-0.30
Net Debt / EBITDA Ratio	-20.76	-20.76	-43.50	68.88	-43.07	-422.22
Net Debt / FCF Ratio	-5.49	-5.49	-5.20	-4.27	-4.56	-2.67
Asset Turnover	1.32	1.32	1.45	1.65	1.66	1.53
Inventory Turnover	208.05	208.05	179.62	170.45	168.89	161.76
Quick Ratio	1.64	1.64	1.68	1.44	1.53	1.11
Current Ratio	1.68	1.68	1.73	1.50	1.61	1.18
Return on Equity (ROE)	5.77%	5.77%	6.29%	5.85%	5.05%	4.97%
Return on Assets (ROA)	-1.10%	-1.10%	-1.29%	-1.48%	-1.27%	-1.86%
Return on Invested Capital (ROIC)	-3.19%	-3.50%	-4.28%	-4.65%	-4.04%	-5.23%
Return on Capital Employed (ROCE)	-2.00%	-2.00%	-2.40%	-2.90%	-2.60%	-3.70%
Earnings Yield	4.70%	4.56%	5.27%	7.45%	5.81%	5.26%
FCF Yield	5.30%	5.15%	6.25%	10.05%	10.46%	12.12%
Dividend Yield	2.58%	2.44%	3.14%	3.86%	3.68%	3.65%
Payout Ratio	53.09%	53.09%	43.21%	48.37%	67.39%	40.95%
Buyback Yield / Dilution	-	-	-0.00%	-	0.00%	-0.04%
Total Shareholder Return	2.58%	2.44%	3.13%	3.86%	3.68%	3.61%

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