KWSE:STC 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	618	689	537	562	584	427
Market Cap Growth	6.91%	28.25%	-4.44%	-3.76%	36.84%	0.35%
Enterprise Value	563	627	474	508	543	355
Last Close Price	0.62	0.69	0.50	0.50	0.49	0.35
PE Ratio	18.13	20.21	17.12	17.21	17.59	9.52
Forward PE	15.48	9.75	9.75	9.75	9.75	9.75
PS Ratio	1.80	2.01	1.60	1.72	1.74	1.44
PB Ratio	2.58	2.88	2.23	2.31	2.42	1.80
P/TBV Ratio	3.33	3.72	2.88	2.94	3.13	2.17
P/FCF Ratio	12.73	14.19	7.93	7.77	9.59	10.36
P/OCF Ratio	6.73	7.51	5.63	6.09	7.35	6.23
PEG Ratio	-	1.14	1.14	1.14	1.14	1.14
EV/Sales Ratio	1.64	1.83	1.41	1.55	1.61	1.20
EV/EBITDA Ratio	5.69	7.31	6.71	5.76	7.68	5.22
EV/EBIT Ratio	11.95	13.30	14.07	10.28	9.60	9.30
EV/FCF Ratio	11.60	12.91	7.00	7.02	8.91	8.63
Debt / Equity Ratio	0.15	0.15	0.16	0.15	0.14	0.06
Debt / EBITDA Ratio	0.36	0.36	0.46	0.37	0.43	0.19
Debt / FCF Ratio	0.73	0.73	0.55	0.50	0.56	0.36
Net Debt / Equity Ratio	-0.23	-0.23	-0.28	-0.27	-0.19	-0.21
Net Debt / EBITDA Ratio	-0.64	-0.64	-0.96	-0.74	-0.63	-0.74
Net Debt / FCF Ratio	-1.13	-1.13	-1.01	-0.90	-0.74	-1.22
Asset Turnover	0.73	0.73	0.74	0.75	0.82	0.77
Inventory Turnover	16.75	16.75	16.33	19.08	23.10	18.26
Quick Ratio	0.99	0.99	1.14	1.24	1.22	1.06
Current Ratio	1.14	1.14	1.29	1.38	1.34	1.20
Return on Equity (ROE)	14.21%	14.21%	12.96%	13.47%	13.88%	19.54%
Return on Assets (ROA)	6.26%	6.26%	4.63%	7.09%	8.64%	6.22%
Return on Invested Capital (ROIC)	23.58%	23.39%	19.00%	26.05%	29.17%	21.32%
Return on Capital Employed (ROCE)	16.90%	16.90%	12.00%	17.40%	20.00%	14.90%
Earnings Yield	5.52%	4.95%	5.84%	5.81%	5.68%	10.51%
FCF Yield	7.85%	7.05%	12.61%	12.88%	10.43%	9.65%
Dividend Yield	5.84%	5.51%	6.94%	7.06%	6.13%	8.64%
Payout Ratio	101.26%	101.26%	110.65%	87.70%	83.02%	60.55%
Total Shareholder Return	5.67%	5.51%	6.94%	7.06%	6.13%	8.64%

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