ASIYA CAPITAL INVESTMENT COMPANY

Asiya Capital Investments Company (K.S.C.P)

ASIYAStocksBoursa KuwaitDiversified Financials

Financials

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	32.46M	37.42M	33.50M	34.78M	44.26M
Market Cap Growth	+8.6%	+11.7%	-3.7%	-21.4%	+9.6%
Enterprise Value	-22.82M	-30.45M	-41.03M	-32.01M	-41.72M
Last Close Price	0.04	0.05	0.04	0.04	0.06
Valuation Multiples
PE Ratio	—	—	121.26	—	4.68
PS Ratio	-2.55	-2.94	29.04	-2.62	3.97
PB Ratio	0.58	0.67	0.48	0.50	0.53
P/TBV Ratio	0.58	0.67	0.48	0.50	0.53
Leverage & Capital
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.01
Debt / EBITDA Ratio	—	—	0.92	—	0.06
Net Debt / Equity Ratio	-0.99	-0.99	-0.99	-1.00	-1.01
Net Debt / EBITDA Ratio	4.12	4.12	-234.02	4.88	—
Net Debt / FCF Ratio	426.38	426.38	240.50	83.97	8.31
Efficiency & Liquidity
Asset Turnover	—	—	0.02	—	0.14
Quick Ratio	79.67	79.67	104.77	111.80	128.39
Current Ratio	79.67	79.67	104.77	111.80	128.39
Returns & Yields
Return on Equity (ROE)	-21.3%	-21.3%	+0.4%	-18.6%	+12.0%
Return on Assets (ROA)	-13.1%	-13.1%	+0.3%	-11.4%	+7.4%
Return on Invested Capital (ROIC)	-1,757.5%	-2,055.1%	+102.0%	—	—
Return on Capital Employed (ROCE)	-23.8%	-23.8%	+0.4%	-20.3%	+11.3%
Earnings Yield	-41.3%	-35.8%	+0.8%	-40.9%	+21.4%
FCF Yield	-0.4%	-0.3%	-0.9%	-2.4%	-22.9%
Payout Ratio	—	—	+6.3%	—	—
Buyback Yield / Dilution	—	—	—	-5.0%	+1.9%

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	32.46M	37.42M	33.50M	34.78M	44.26M
Market Cap Growth	+8.6%	+11.7%	-3.7%	-21.4%	+9.6%
Enterprise Value	-22.82M	-30.45M	-41.03M	-32.01M	-41.72M
Last Close Price	0.04	0.05	0.04	0.04	0.06
Valuation Multiples
PE Ratio	—	—	121.26	—	4.68
PS Ratio	-2.55	-2.94	29.04	-2.62	3.97
PB Ratio	0.58	0.67	0.48	0.50	0.53
P/TBV Ratio	0.58	0.67	0.48	0.50	0.53
Leverage & Capital
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.01
Debt / EBITDA Ratio	—	—	0.92	—	0.06
Net Debt / Equity Ratio	-0.99	-0.99	-0.99	-1.00	-1.01
Net Debt / EBITDA Ratio	4.12	4.12	-234.02	4.88	—
Net Debt / FCF Ratio	426.38	426.38	240.50	83.97	8.31
Efficiency & Liquidity
Asset Turnover	—	—	0.02	—	0.14
Quick Ratio	79.67	79.67	104.77	111.80	128.39
Current Ratio	79.67	79.67	104.77	111.80	128.39
Returns & Yields
Return on Equity (ROE)	-21.3%	-21.3%	+0.4%	-18.6%	+12.0%
Return on Assets (ROA)	-13.1%	-13.1%	+0.3%	-11.4%	+7.4%
Return on Invested Capital (ROIC)	-1,757.5%	-2,055.1%	+102.0%	—	—
Return on Capital Employed (ROCE)	-23.8%	-23.8%	+0.4%	-20.3%	+11.3%
Earnings Yield	-41.3%	-35.8%	+0.8%	-40.9%	+21.4%
FCF Yield	-0.4%	-0.3%	-0.9%	-2.4%	-22.9%
Payout Ratio	—	—	+6.3%	—	—
Buyback Yield / Dilution	—	—	—	-5.0%	+1.9%