KWSE:SOKOUK 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	Mar '26 Mar 6, 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	39	46	29	29	13	19	Upgrade
Market Cap Growth	19.72%	57.79%	-1.55%	123.91%	-29.45%	39.91%	Upgrade
Enterprise Value	53	60	46	51	35	39	Upgrade
Last Close Price	0.07	0.08	0.05	0.05	0.02	0.03	Upgrade
PE Ratio	4.96	5.89	9.04	6.37	23.64	-	Upgrade
PS Ratio	3.67	4.35	3.52	3.13	3.03	-55.44	Upgrade
PB Ratio	0.91	1.08	0.87	0.98	0.51	0.75	Upgrade
P/TBV Ratio	0.92	1.09	0.88	0.98	0.52	0.76	Upgrade
P/FCF Ratio	20.81	24.70	3.86	17.76	12.69	62.57	Upgrade
P/OCF Ratio	17.60	20.89	3.82	16.59	12.04	62.57	Upgrade
EV/Sales Ratio	5.00	5.67	5.61	5.39	8.05	-	Upgrade
EV/EBITDA Ratio	7.41	8.69	9.52	8.10	19.98	-	Upgrade
EV/EBIT Ratio	8.24	9.34	10.62	8.79	27.87	-	Upgrade
EV/FCF Ratio	28.36	32.15	6.15	30.61	33.67	131.57	Upgrade
Debt / Equity Ratio	0.63	0.63	0.77	0.80	0.92	0.93	Upgrade
Debt / EBITDA Ratio	3.75	3.75	5.04	3.70	12.03	-	Upgrade
Debt / FCF Ratio	14.34	14.34	3.41	14.48	22.82	78.02	Upgrade
Net Debt / Equity Ratio	0.33	0.33	0.45	0.69	0.84	0.83	Upgrade
Net Debt / EBITDA Ratio	2.01	2.01	3.07	3.32	12.36	-7.20	Upgrade
Net Debt / FCF Ratio	7.45	7.45	1.98	12.53	20.82	69.30	Upgrade
Asset Turnover	0.16	0.16	0.14	0.18	0.09	-	Upgrade
Inventory Turnover	59.94	59.94	55.58	42.68	39.10	32.50	Upgrade
Quick Ratio	0.50	0.50	0.45	0.31	0.11	0.13	Upgrade
Current Ratio	0.51	0.51	0.46	0.32	0.12	0.14	Upgrade
Return on Equity (ROE)	20.53%	20.53%	10.02%	16.37%	1.98%	-16.42%	Upgrade
Return on Assets (ROA)	6.07%	6.07%	4.66%	6.76%	1.56%	-4.11%	Upgrade
Return on Invested Capital (ROIC)	11.74%	12.04%	8.26%	11.62%	2.55%	-7.14%	Upgrade
Return on Capital Employed (ROCE)	14.50%	14.50%	12.40%	18.30%	4.70%	-12.90%	Upgrade
Earnings Yield	20.15%	16.97%	11.06%	15.70%	4.23%	-22.92%	Upgrade
FCF Yield	4.81%	4.05%	25.90%	5.63%	7.88%	1.60%	Upgrade

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