KWSE:SPEC 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	28	23	17	18	20	12
Market Cap Growth	18.10%	31.50%	-0.78%	-12.29%	63.47%	2.30%
Enterprise Value	28	24	17	17	13	3
Last Close Price	0.15	0.12	0.09	0.08	0.09	0.05
PE Ratio	12.72	14.29	8.70	8.57	16.00	160.68
PS Ratio	1.38	1.60	1.32	1.71	0.95	0.67
PB Ratio	0.83	0.70	0.54	0.56	0.65	0.42
P/TBV Ratio	0.89	0.76	0.59	0.56	0.66	0.44
P/FCF Ratio	9.39	17.29	39.64	-	-	8.59
P/OCF Ratio	7.61	14.77	6.14	7.92	-	8.41
EV/Sales Ratio	1.34	1.69	1.31	1.67	0.60	0.19
EV/EBITDA Ratio	10.31	11.10	6.78	41.96	4.78	5.50
EV/EBIT Ratio	19.83	24.64	10.11	193.75	9.70	16.12
EV/FCF Ratio	9.15	18.26	39.58	-	-	2.39
Debt / Equity Ratio	0.16	0.25	0.28	0.23	0.04	-
Debt / EBITDA Ratio	1.93	3.83	3.54	17.68	0.48	-
Debt / FCF Ratio	1.79	6.31	20.70	-	-	-
Asset Turnover	0.45	0.30	0.28	0.24	0.52	0.47
Inventory Turnover	8.23	5.08	3.50	2.76	5.46	4.57
Quick Ratio	2.57	1.99	1.73	1.86	3.31	2.74
Current Ratio	3.04	2.22	2.00	2.24	3.99	3.32
Return on Equity (ROE)	6.68%	5.34%	6.45%	9.06%	4.22%	0.90%
Return on Assets (ROA)	2.06%	1.31%	2.32%	0.13%	2.00%	0.34%
Return on Invested Capital (ROIC)	4.35%	2.82%	5.33%	0.32%	5.77%	1.10%
Return on Capital Employed (ROCE)	3.80%	2.60%	4.60%	0.30%	3.80%	0.70%
Earnings Yield	8.05%	7.00%	11.50%	11.67%	6.25%	0.62%
FCF Yield	10.64%	5.79%	2.52%	-26.53%	-14.80%	11.64%
Dividend Yield	1.28%	1.59%	5.19%	7.18%	6.56%	-
Payout Ratio	15.58%	50.70%	59.43%	51.06%	-	-
Buyback Yield / Dilution	0.24%	0.24%	-0.24%	0.00%	0.00%	-
Total Shareholder Return	1.51%	1.84%	4.95%	7.18%	6.56%	-

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