KWSE:SRE 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	Mar '26 Mar 6, 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	225	235	229	234	264	262
Market Cap Growth	-4.65%	2.56%	-1.94%	-11.51%	0.76%	5.34%
Enterprise Value	537	550	525	446	471	452
Last Close Price	0.37	0.39	0.37	0.36	0.40	0.38
PE Ratio	36.85	38.46	18.16	14.60	18.14	28.04
Forward PE	-	20.09	20.09	20.09	20.09	20.09
PS Ratio	4.82	5.04	5.13	5.76	7.35	12.44
PB Ratio	1.24	1.29	1.25	1.30	1.57	1.62
P/TBV Ratio	1.24	1.29	1.25	1.30	1.57	1.62
P/FCF Ratio	9.82	10.26	16.27	14.71	12.41	28.19
P/OCF Ratio	7.53	7.87	9.38	7.81	9.82	25.04
EV/Sales Ratio	11.52	11.81	11.74	10.99	13.11	21.46
EV/EBITDA Ratio	18.86	19.34	18.04	17.35	21.44	39.14
EV/EBIT Ratio	26.92	27.59	25.11	22.85	28.35	54.84
EV/FCF Ratio	23.45	24.04	37.26	28.09	22.15	48.64
Debt / Equity Ratio	1.76	1.76	1.63	1.32	1.27	1.21
Debt / EBITDA Ratio	11.25	11.25	10.24	9.26	9.69	16.63
Debt / FCF Ratio	13.98	13.98	21.17	14.98	10.05	21.01
Net Debt / Equity Ratio	1.72	1.72	1.59	1.29	1.24	1.18
Net Debt / EBITDA Ratio	10.96	10.96	9.98	9.02	9.48	16.56
Net Debt / FCF Ratio	13.62	13.62	20.61	14.59	9.80	20.58
Asset Turnover	0.09	0.09	0.09	0.09	0.09	0.06
Inventory Turnover	79.68	79.68	60.15	46.24	34.57	19.18
Quick Ratio	0.15	0.15	0.22	0.12	0.13	0.22
Current Ratio	0.20	0.20	0.31	0.42	0.22	0.32
Return on Equity (ROE)	3.40%	3.40%	7.02%	9.24%	8.84%	5.69%
Return on Assets (ROA)	2.36%	2.36%	2.68%	2.78%	2.56%	1.36%
Return on Invested Capital (ROIC)	4.00%	4.08%	4.68%	4.90%	4.41%	2.37%
Return on Capital Employed (ROCE)	4.30%	4.30%	4.50%	5.10%	4.70%	2.40%
Earnings Yield	2.72%	2.60%	5.51%	6.85%	5.51%	3.57%
FCF Yield	10.19%	9.74%	6.15%	6.80%	8.06%	3.55%
Dividend Yield	3.96%	3.84%	3.89%	3.74%	3.23%	3.23%
Payout Ratio	139.54%	139.54%	65.00%	48.77%	50.57%	159.31%
Buyback Yield / Dilution	0.30%	0.30%	0.00%	-0.93%	0.78%	-0.21%
Total Shareholder Return	4.26%	4.14%	3.89%	2.82%	4.01%	3.02%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.