Financials

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	0.72B	0.58B	0.62B	0.60B	0.58B
Market Cap Growth	+19.1%	-4.7%	+2.8%	-1.6%	-8.4%
Enterprise Value	644.32M	485.09M	547.35M	516.79M	497.60M
Last Close Price	2.83	2.13	2.28	2.19	2.14
Valuation Multiples
PE Ratio	10.15	8.17	8.68	8.76	8.27
PS Ratio	16.33	13.14	5.23	6.40	8.09
PB Ratio	1.16	0.94	1.02	1.01	1.02
P/TBV Ratio	1.16	0.94	1.02	1.01	1.02
P/FCF Ratio	25.89	20.83	31.18	10.19	—
P/OCF Ratio	24.54	19.74	28.40	10.07	—
EV/Sales Ratio	14.57	—	4.61	5.53	6.90
EV/EBITDA Ratio	8.68	6.61	7.41	7.32	6.82
EV/EBIT Ratio	9.03	6.80	7.63	7.55	7.04
EV/FCF Ratio	23.10	17.39	27.49	8.82	—
Leverage & Capital
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.06	0.05	0.05	0.07	0.06
Debt / FCF Ratio	0.15	0.15	0.21	0.07	—
Net Debt / Equity Ratio	-0.13	-0.13	-0.16	-0.12	-0.14
Net Debt / EBITDA Ratio	-1.06	-1.06	-1.30	-1.04	-1.10
Net Debt / FCF Ratio	-2.79	-2.79	-4.82	-1.25	-1.84
Efficiency & Liquidity
Asset Turnover	—	0.63	0.58	0.52	—
Quick Ratio	1.24	1.24	1.96	1.27	1.39
Current Ratio	2.51	2.51	3.51	3.06	3.50
Returns & Yields
Return on Equity (ROE)	+12.1%	+13.1%	+10.3%	+11.9%	+12.5%
Return on Assets (ROA)	+4.9%	+5.2%	+3.9%	+4.3%	+4.6%
Return on Invested Capital (ROIC)	+3.0%	+3.3%	+2.6%	+3.0%	+3.1%
Earnings Yield	+9.8%	+12.2%	+11.5%	+11.4%	+12.1%
FCF Yield	+3.9%	+4.8%	+3.2%	+9.8%	+7.5%
Dividend Yield	+5.7%	+7.0%	—	—	—
Payout Ratio	+54.0%	—	0.0%	+1.2%	+214.2%
Buyback Yield / Dilution	—	—	+0.2%	+0.5%	—
Total Shareholder Return	+5.8%	+7.0%	+0.2%	+0.5%	—

Al Khaleej Takaful

Al Khaleej Takaful Group

AKHIStocksQatar Stock ExchangeInsuranceMarket closed

QAR 2.85

Official close

+0.6%

Price as of May 13, 2026 · Market close

Prices may be delayed by up to 30 minutes.

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	0.72B	0.58B	0.62B	0.60B	0.58B
Market Cap Growth	+19.1%	-4.7%	+2.8%	-1.6%	-8.4%
Enterprise Value	644.32M	485.09M	547.35M	516.79M	497.60M
Last Close Price	2.83	2.13	2.28	2.19	2.14
Valuation Multiples
PE Ratio	10.15	8.17	8.68	8.76	8.27
PS Ratio	16.33	13.14	5.23	6.40	8.09
PB Ratio	1.16	0.94	1.02	1.01	1.02
P/TBV Ratio	1.16	0.94	1.02	1.01	1.02
P/FCF Ratio	25.89	20.83	31.18	10.19	—
P/OCF Ratio	24.54	19.74	28.40	10.07	—
EV/Sales Ratio	14.57	—	4.61	5.53	6.90
EV/EBITDA Ratio	8.68	6.61	7.41	7.32	6.82
EV/EBIT Ratio	9.03	6.80	7.63	7.55	7.04
EV/FCF Ratio	23.10	17.39	27.49	8.82	—
Leverage & Capital
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.06	0.05	0.05	0.07	0.06
Debt / FCF Ratio	0.15	0.15	0.21	0.07	—
Net Debt / Equity Ratio	-0.13	-0.13	-0.16	-0.12	-0.14
Net Debt / EBITDA Ratio	-1.06	-1.06	-1.30	-1.04	-1.10
Net Debt / FCF Ratio	-2.79	-2.79	-4.82	-1.25	-1.84
Efficiency & Liquidity
Asset Turnover	—	0.63	0.58	0.52	—
Quick Ratio	1.24	1.24	1.96	1.27	1.39
Current Ratio	2.51	2.51	3.51	3.06	3.50
Returns & Yields
Return on Equity (ROE)	+12.1%	+13.1%	+10.3%	+11.9%	+12.5%
Return on Assets (ROA)	+4.9%	+5.2%	+3.9%	+4.3%	+4.6%
Return on Invested Capital (ROIC)	+3.0%	+3.3%	+2.6%	+3.0%	+3.1%
Earnings Yield	+9.8%	+12.2%	+11.5%	+11.4%	+12.1%
FCF Yield	+3.9%	+4.8%	+3.2%	+9.8%	+7.5%
Dividend Yield	+5.7%	+7.0%	—	—	—
Payout Ratio	+54.0%	—	0.0%	+1.2%	+214.2%
Buyback Yield / Dilution	—	—	+0.2%	+0.5%	—
Total Shareholder Return	+5.8%	+7.0%	+0.2%	+0.5%	—