KWSE:ALDEERA 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	2020 - 2016
Period Ending	Apr '26 Apr 27, 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	2020 - 2016
Market Capitalization	59	67	39	25	15	18	Upgrade
Market Cap Growth	46.20%	71.24%	57.92%	68.75%	-20.00%	481.18%	Upgrade
Enterprise Value	52	60	34	30	23	25	Upgrade
Last Close Price	0.52	0.59	0.34	0.22	0.13	0.16	Upgrade
PE Ratio	11.89	13.57	11.53	12.54	22.34	21.35	Upgrade
PS Ratio	10.19	11.63	8.13	8.90	11.06	12.98	Upgrade
PB Ratio	1.37	1.57	1.21	1.16	1.13	1.24	Upgrade
P/TBV Ratio	1.38	1.58	1.22	1.18	1.15	1.27	Upgrade
P/FCF Ratio	-	-	-	-	-	147.80	Upgrade
P/OCF Ratio	-	-	-	-	-	147.80	Upgrade
EV/Sales Ratio	9.07	10.43	7.08	10.67	17.32	17.68	Upgrade
EV/EBIT Ratio	9.95	11.45	8.63	12.50	24.74	22.52	Upgrade
EV/FCF Ratio	-	-	-	-	-	201.32	Upgrade
Debt / Equity Ratio	0.04	0.04	0.05	0.35	0.60	0.58	Upgrade
Debt / FCF Ratio	-	-	-	-	-	68.68	Upgrade
Net Debt / Equity Ratio	-0.16	-0.16	-0.17	0.15	0.57	0.54	Upgrade
Net Debt / FCF Ratio	2.22	2.22	1.42	-0.70	-15.40	63.64	Upgrade
Asset Turnover	0.13	0.13	0.12	0.09	0.05	0.06	Upgrade
Quick Ratio	4.31	4.31	3.83	1.34	0.22	0.30	Upgrade
Current Ratio	4.41	4.41	4.26	1.57	0.24	0.30	Upgrade
Return on Equity (ROE)	13.09%	13.09%	12.68%	11.47%	4.71%	9.25%	Upgrade
Return on Assets (ROA)	7.14%	7.14%	6.39%	4.85%	2.28%	3.02%	Upgrade
Return on Invested Capital (ROIC)	14.96%	16.74%	15.16%	10.49%	4.31%	5.54%	Upgrade
Return on Capital Employed (ROCE)	10.70%	10.70%	10.10%	7.20%	4.40%	4.90%	Upgrade
Earnings Yield	8.41%	7.37%	8.67%	7.98%	4.48%	4.68%	Upgrade
FCF Yield	-	-4.58%	-10.15%	-18.29%	-3.31%	0.68%	Upgrade
Dividend Yield	1.04%	-	1.32%	-	-	-	Upgrade
Buyback Yield / Dilution	-	-	-	-	-2.06%	-153.77%	Upgrade
Total Shareholder Return	1.04%	-	1.32%	-	-2.06%	-153.77%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.