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	May '26 May 22, 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	23	26	7	3	4	7
Market Cap Growth	230.94%	251.11%	114.29%	-3.67%	-45.77%	82.73%
Enterprise Value	22	26	7	3	3	6
Last Close Price	0.14	0.16	0.04	0.02	0.02	0.04
PE Ratio	507.16	580.66	-	69.13	43.97	104.49
PS Ratio	68.11	77.99	25.47	11.51	13.47	13.91
PB Ratio	4.48	5.13	1.47	0.67	0.71	1.33
P/TBV Ratio	4.48	5.14	1.48	0.68	0.71	1.34
P/FCF Ratio	433.92	496.81	-	-	-	148.43
P/OCF Ratio	364.84	417.72	-	-	-	148.43
EV/Sales Ratio	66.99	77.19	24.59	10.60	12.08	12.18
EV/EBITDA Ratio	-	-	-	113.55	-	-
EV/EBIT Ratio	-	-	-	114.59	-	-
EV/FCF Ratio	426.77	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	0.20%	0.17%	-1.15%	1.45%	2.27%	0.96%
FCF Yield	0.23%	0.20%	-1.95%	-0.29%	-4.38%	0.67%