ASIYA CAPITAL INVESTMENT COMPANY

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

ASIYAStocksBoursa KuwaitDiversified Financials

Financials

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	32.38M	29.98M	37.42M	35.34M	32.22M
Market Cap Growth	+12.5%	+2.7%	+11.7%	+5.5%	-0.2%
Enterprise Value	-14.68M	-25.30M	-30.45M	-35.13M	-29.33M
Last Close Price	0.04	0.04	0.05	0.04	0.04
Valuation Multiples
PE Ratio	—	—	—	—	-9.99
PS Ratio	-2.44	-2.26	-2.94	-6.43	-12.36
PB Ratio	0.68	0.63	0.67	0.52	0.46
P/TBV Ratio	0.68	0.63	0.67	0.52	0.46
P/FCF Ratio	—	—	-288.63	-130.10	—
P/OCF Ratio	—	—	-288.95	-130.16	—
Leverage & Capital
Debt / Equity Ratio	—	—	0.00	—	—
Debt / EBITDA Ratio	—	—	—	—	—
Debt / FCF Ratio	—	—	-1.20	—	—
Net Debt / Equity Ratio	-0.98	-0.98	-0.99	-0.99	-0.99
Net Debt / EBITDA Ratio	3.38	3.37	4.11	10.76	20.59
Net Debt / FCF Ratio	745.77	745.77	426.38	249.85	198.47
Efficiency & Liquidity
Asset Turnover	—	—	—	0.55	—
Quick Ratio	—	—	79.67	—	—
Current Ratio	—	—	79.67	—	—
Returns & Yields
Return on Equity (ROE)	-63.5%	-78.8%	-14.2%	+54.7%	-47.1%
Return on Assets (ROA)	-39.0%	-48.5%	-8.9%	+33.7%	-29.0%
Return on Invested Capital (ROIC)	-985.3%	-1,607.9%	-547.1%	+2,626.4%	-2,073.4%
Return on Capital Employed (ROCE)	-28.6%	-28.6%	-23.9%	-9.1%	-4.8%
Earnings Yield	-43.0%	-46.5%	-35.8%	-17.1%	-10.0%
FCF Yield	-0.2%	-0.2%	-0.3%	-0.8%	-1.1%
Payout Ratio	—	—	—	—	0.0%
Buyback Yield / Dilution	—	—	—	—	—

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	32.38M	29.98M	37.42M	35.34M	32.22M
Market Cap Growth	+12.5%	+2.7%	+11.7%	+5.5%	-0.2%
Enterprise Value	-14.68M	-25.30M	-30.45M	-35.13M	-29.33M
Last Close Price	0.04	0.04	0.05	0.04	0.04
Valuation Multiples
PE Ratio	—	—	—	—	-9.99
PS Ratio	-2.44	-2.26	-2.94	-6.43	-12.36
PB Ratio	0.68	0.63	0.67	0.52	0.46
P/TBV Ratio	0.68	0.63	0.67	0.52	0.46
P/FCF Ratio	—	—	-288.63	-130.10	—
P/OCF Ratio	—	—	-288.95	-130.16	—
Leverage & Capital
Debt / Equity Ratio	—	—	0.00	—	—
Debt / EBITDA Ratio	—	—	—	—	—
Debt / FCF Ratio	—	—	-1.20	—	—
Net Debt / Equity Ratio	-0.98	-0.98	-0.99	-0.99	-0.99
Net Debt / EBITDA Ratio	3.38	3.37	4.11	10.76	20.59
Net Debt / FCF Ratio	745.77	745.77	426.38	249.85	198.47
Efficiency & Liquidity
Asset Turnover	—	—	—	0.55	—
Quick Ratio	—	—	79.67	—	—
Current Ratio	—	—	79.67	—	—
Returns & Yields
Return on Equity (ROE)	-63.5%	-78.8%	-14.2%	+54.7%	-47.1%
Return on Assets (ROA)	-39.0%	-48.5%	-8.9%	+33.7%	-29.0%
Return on Invested Capital (ROIC)	-985.3%	-1,607.9%	-547.1%	+2,626.4%	-2,073.4%
Return on Capital Employed (ROCE)	-28.6%	-28.6%	-23.9%	-9.1%	-4.8%
Earnings Yield	-43.0%	-46.5%	-35.8%	-17.1%	-10.0%
FCF Yield	-0.2%	-0.2%	-0.3%	-0.8%	-1.1%
Payout Ratio	—	—	—	—	0.0%
Buyback Yield / Dilution	—	—	—	—	—