Credit Rating and Collection Company K.S.C. (Public) (KWSE:TAHSSILAT)

KWSE:TAHSSILAT Ratios and Metrics

Market cap in millions KWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	27	26	7	3	4	7
Market Cap Growth	290.89%	251.11%	114.29%	-3.67%	-45.77%	82.73%
Enterprise Value	27	26	7	3	3	6
Last Close Price	0.16	0.16	0.04	0.02	0.02	0.04
PE Ratio	599.04	580.66	-	69.13	43.97	104.49
PS Ratio	80.45	77.99	25.47	11.51	13.47	13.91
PB Ratio	5.29	5.13	1.47	0.67	0.71	1.33
P/TBV Ratio	5.30	5.14	1.48	0.68	0.71	1.34
P/FCF Ratio	512.53	496.81	-	-	-	148.43
P/OCF Ratio	430.93	417.72	-	-	-	148.43
EV/Sales Ratio	79.33	77.19	24.59	10.60	12.08	12.18
EV/EBITDA Ratio	-	-	-	113.55	-	-
EV/EBIT Ratio	-	-	-	114.59	-	-
EV/FCF Ratio	505.38	491.78	-	-	-	130.01
Net Debt / Equity Ratio	-0.07	-0.07	-0.05	-0.08	-0.07	-0.11
Net Debt / EBITDA Ratio	10.92	10.92	1.98	-13.93	1.88	4.04
Net Debt / FCF Ratio	-7.30	-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	1.87	1.87	3.36	4.29	4.71	7.65
Current Ratio	1.96	1.96	3.51	4.35	4.86	7.89
Return on Equity (ROE)	0.92%	0.92%	-1.63%	1.00%	1.70%	1.34%
Return on Assets (ROA)	-0.42%	-0.42%	-1.58%	0.33%	-2.28%	-1.70%
Return on Invested Capital (ROIC)	-0.76%	-0.75%	-2.81%	0.58%	-4.16%	-3.62%
Return on Capital Employed (ROCE)	-0.70%	-0.70%	-2.60%	0.50%	-3.70%	-2.80%
Earnings Yield	0.17%	0.17%	-1.15%	1.45%	2.27%	0.96%
FCF Yield	0.20%	0.20%	-1.95%	-0.29%	-4.38%	0.67%

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