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	May '26 May 20, 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	236	235	229	234	264	262
Market Cap Growth	-10.16%	2.56%	-1.94%	-11.51%	0.76%	5.34%
Enterprise Value	557	550	525	446	471	452
Last Close Price	0.39	0.38	0.35	0.35	0.39	0.37
PE Ratio	33.62	38.46	18.16	14.60	18.14	28.04
Forward PE	-	20.09	20.09	20.09	20.09	20.09
PS Ratio	4.92	5.04	5.13	5.76	7.35	12.44
PB Ratio	1.28	1.29	1.25	1.30	1.57	1.62
P/TBV Ratio	1.29	1.29	1.25	1.30	1.57	1.62
P/FCF Ratio	10.69	10.26	16.27	14.71	12.41	28.19
P/OCF Ratio	8.41	7.87	9.38	7.81	9.82	25.04
EV/Sales Ratio	11.64	11.81	11.74	10.99	13.11	21.46
EV/EBITDA Ratio	18.90	19.34	18.04	17.35	21.44	39.14
EV/EBIT Ratio	27.06	27.59	25.11	22.85	28.35	54.84
EV/FCF Ratio	25.30	24.04	37.26	28.09	22.15	48.64
Debt / Equity Ratio	1.80	1.76	1.63	1.32	1.27	1.21
Debt / EBITDA Ratio	11.20	11.25	10.24	9.26	9.69	16.63
Debt / FCF Ratio	14.99	13.98	21.17	14.98	10.05	21.01
Net Debt / Equity Ratio	1.75	1.72	1.59	1.29	1.24	1.18
Net Debt / EBITDA Ratio	10.91	10.96	9.98	9.02	9.48	16.56
Net Debt / FCF Ratio	14.60	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	76.88	79.68	60.15	46.24	34.57	19.18
Quick Ratio	0.35	0.15	0.22	0.12	0.13	0.22
Current Ratio	0.35	0.20	0.31	0.42	0.22	0.32
Return on Equity (ROE)	3.89%	3.40%	7.02%	9.24%	8.84%	5.69%
Return on Assets (ROA)	2.41%	2.36%	2.68%	2.78%	2.56%	1.36%
Return on Invested Capital (ROIC)	4.08%	4.08%	4.68%	4.90%	4.41%	2.37%
Return on Capital Employed (ROCE)	4.10%	4.30%	4.50%	5.10%	4.70%	2.40%
Earnings Yield	3.02%	2.60%	5.51%	6.85%	5.51%	3.57%
FCF Yield	9.35%	9.74%	6.15%	6.80%	8.06%	3.55%
Dividend Yield	3826.53%	3.98%	4.04%	3.89%	3.35%	3.35%
Payout Ratio	120.07%	139.54%	65.00%	48.77%	50.57%	159.31%
Buyback Yield / Dilution	-2.05%	0.30%	0.00%	-0.93%	0.78%	-0.21%
Total Shareholder Return	3824.48%	4.28%	4.04%	2.96%	4.13%	3.14%

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