KWSE:TAHSSILAT 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	Jul '26 Jul 15, 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	24	26	7	3	4	7
Market Cap Growth	13.39%	251.11%	114.29%	-3.67%	-45.77%	82.73%
Enterprise Value	24	26	7	3	3	6
Last Close Price	0.14	0.16	0.04	0.02	0.02	0.04
PE Ratio	1449.75	580.66	-	69.13	43.97	104.49
PS Ratio	78.07	77.99	25.47	11.51	13.47	13.91
PB Ratio	4.71	5.13	1.47	0.67	0.71	1.33
P/TBV Ratio	4.72	5.14	1.48	0.68	0.71	1.34
P/FCF Ratio	-	496.81	-	-	-	148.43
P/OCF Ratio	-	417.72	-	-	-	148.43
EV/Sales Ratio	77.46	77.19	24.59	10.60	12.08	12.18
EV/EBITDA Ratio	-	-	-	113.55	-	-
EV/EBIT Ratio	-	-	-	114.59	-	-
EV/FCF Ratio	-	491.78	-	-	-	130.01
Net Debt / Equity Ratio	-0.04	-0.07	-0.05	-0.08	-0.07	-0.11
Net Debt / EBITDA Ratio	3.18	10.92	1.98	-13.93	1.88	4.04
Net Debt / FCF Ratio	1.88	-7.30	1.83	39.31	2.27	-12.76
Asset Turnover	0.06	0.06	0.06	0.06	0.05	0.09
Quick Ratio	2.52	1.87	3.36	4.29	4.71	7.65
Current Ratio	2.52	1.96	3.51	4.35	4.86	7.89
Return on Equity (ROE)	0.36%	0.92%	-1.63%	1.00%	1.70%	1.34%
Return on Assets (ROA)	-0.77%	-0.42%	-1.58%	0.33%	-2.28%	-1.70%
Return on Invested Capital (ROIC)	-1.35%	-0.75%	-2.81%	0.58%	-4.16%	-3.62%
Return on Capital Employed (ROCE)	-1.30%	-0.70%	-2.60%	0.50%	-3.70%	-2.80%
Earnings Yield	0.07%	0.17%	-1.15%	1.45%	2.27%	0.96%
FCF Yield	-0.45%	0.20%	-1.95%	-0.29%	-4.38%	0.67%