ROIC Ratios and Metrics

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

Millions KWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '25 Aug 6, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	107	59	68	77	94	110
Market Cap Growth	-1.75%	-13.41%	-12.26%	-17.74%	-14.48%	33.97%
Enterprise Value	240	215	166	74	125	145
Last Close Price	0.28	0.15	0.18	0.20	0.25	0.29
PE Ratio	136.21	61.17	44.12	122.11	102.45	-
PS Ratio	12.87	6.83	6.67	7.79	12.19	16.28
PB Ratio	1.00	0.55	0.64	0.74	0.91	1.08
P/TBV Ratio	1.29	0.71	0.65	0.76	0.95	1.15
P/FCF Ratio	35.85	21.65	13.09	30.44	17.71	60.73
P/OCF Ratio	34.35	20.77	13.09	30.42	17.70	60.67
EV/Sales Ratio	28.79	25.13	16.39	7.51	16.24	21.53
EV/EBITDA Ratio	113.90	60.82	28.55	12.80	31.01	45.60
EV/EBIT Ratio	189.40	71.07	36.33	18.89	62.98	-
EV/FCF Ratio	80.17	79.65	32.19	29.32	23.58	80.35
Debt / Equity Ratio	1.33	1.59	1.07	-	0.33	0.35
Debt / EBITDA Ratio	40.74	47.79	19.43	-	8.36	11.05
Debt / FCF Ratio	47.52	62.59	21.91	-	6.36	19.47
Asset Turnover	0.03	0.03	0.05	0.06	0.05	0.05
Quick Ratio	0.10	0.07	0.07	0.08	0.27	0.66
Current Ratio	0.10	0.08	0.07	0.08	0.28	0.70
Return on Equity (ROE)	0.80%	0.96%	1.54%	0.67%	0.90%	-4.56%
Return on Assets (ROA)	0.67%	0.74%	1.36%	1.36%	0.78%	-0.61%
Return on Capital (ROIC)	0.70%	0.77%	1.77%	2.04%	0.91%	-0.69%
Return on Capital Employed (ROCE)	2.00%	2.30%	4.30%	3.70%	1.40%	-
Earnings Yield	0.73%	1.64%	2.27%	0.82%	0.98%	-2.99%
FCF Yield	2.79%	4.62%	7.64%	3.28%	5.65%	1.65%
Buyback Yield / Dilution	0.32%	-	-	-	-53.66%	-2.52%
Total Shareholder Return	-	-	-	-	-53.66%	-2.52%

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