Advanced Technology Company

Advanced Technology Co.

ATCStocksBoursa KuwaitIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	97.70M	115.87M	58.35M	70.35M	66.00M
Market Cap Growth	-31.4%	+98.6%	-17.1%	+6.6%	-15.1%
Enterprise Value	289.35M	320.70M	267.09M	265.93M	248.41M
Last Close Price	0.50	0.59	0.29	0.34	0.30
Valuation Multiples
PE Ratio	—	—	82.90	13.99	9.41
PS Ratio	0.62	0.72	0.33	0.42	0.40
PB Ratio	2.38	2.54	0.86	0.97	0.95
P/TBV Ratio	13.26	10.00	2.06	2.47	1.53
P/FCF Ratio	3.60	5.06	68.51	2.51	1.78
P/OCF Ratio	3.38	4.57	12.51	2.03	1.76
EV/Sales Ratio	1.84	2.00	1.49	1.58	1.50
EV/EBITDA Ratio	—	—	15.71	14.70	14.01
EV/EBIT Ratio	—	—	26.67	20.74	18.35
EV/FCF Ratio	10.66	14.02	313.60	9.49	6.71
Leverage & Capital
Debt / Equity Ratio	4.97	4.64	3.17	2.77	2.50
Debt / EBITDA Ratio	—	—	11.80	10.14	9.30
Debt / FCF Ratio	7.52	9.27	253.87	7.15	4.68
Net Debt / Equity Ratio	4.87	4.54	3.14	2.72	2.46
Net Debt / EBITDA Ratio	-56.04	-114.84	12.56	10.87	9.63
Net Debt / FCF Ratio	7.36	9.05	250.71	7.02	4.61
Efficiency & Liquidity
Asset Turnover	0.49	0.48	0.52	0.52	0.53
Inventory Turnover	2.60	2.71	2.69	2.38	1.88
Quick Ratio	0.83	0.90	1.08	0.97	1.06
Current Ratio	1.17	1.22	1.41	1.28	1.43
Returns & Yields
Return on Equity (ROE)	-42.6%	-37.5%	-3.1%	+4.9%	+10.5%
Return on Assets (ROA)	-2.4%	-2.1%	+1.8%	+2.4%	+2.7%
Return on Invested Capital (ROIC)	-5.1%	-4.1%	+3.6%	+5.0%	+5.3%
Return on Capital Employed (ROCE)	-9.8%	-7.8%	+5.9%	+8.7%	+11.2%
Earnings Yield	-18.0%	-14.0%	+1.2%	+7.1%	+10.6%
FCF Yield	+27.8%	+19.7%	+1.5%	+39.8%	+56.1%
Dividend Yield	—	—	—	+4.5%	+5.0%
Payout Ratio	—	—	+427.0%	+59.8%	+31.9%
Buyback Yield / Dilution	+0.7%	+0.3%	—	—	—
Total Shareholder Return	+0.7%	+0.3%	—	+4.5%	+5.0%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	97.70M	115.87M	58.35M	70.35M	66.00M
Market Cap Growth	-31.4%	+98.6%	-17.1%	+6.6%	-15.1%
Enterprise Value	289.35M	320.70M	267.09M	265.93M	248.41M
Last Close Price	0.50	0.59	0.29	0.34	0.30
Valuation Multiples
PE Ratio	—	—	82.90	13.99	9.41
PS Ratio	0.62	0.72	0.33	0.42	0.40
PB Ratio	2.38	2.54	0.86	0.97	0.95
P/TBV Ratio	13.26	10.00	2.06	2.47	1.53
P/FCF Ratio	3.60	5.06	68.51	2.51	1.78
P/OCF Ratio	3.38	4.57	12.51	2.03	1.76
EV/Sales Ratio	1.84	2.00	1.49	1.58	1.50
EV/EBITDA Ratio	—	—	15.71	14.70	14.01
EV/EBIT Ratio	—	—	26.67	20.74	18.35
EV/FCF Ratio	10.66	14.02	313.60	9.49	6.71
Leverage & Capital
Debt / Equity Ratio	4.97	4.64	3.17	2.77	2.50
Debt / EBITDA Ratio	—	—	11.80	10.14	9.30
Debt / FCF Ratio	7.52	9.27	253.87	7.15	4.68
Net Debt / Equity Ratio	4.87	4.54	3.14	2.72	2.46
Net Debt / EBITDA Ratio	-56.04	-114.84	12.56	10.87	9.63
Net Debt / FCF Ratio	7.36	9.05	250.71	7.02	4.61
Efficiency & Liquidity
Asset Turnover	0.49	0.48	0.52	0.52	0.53
Inventory Turnover	2.60	2.71	2.69	2.38	1.88
Quick Ratio	0.83	0.90	1.08	0.97	1.06
Current Ratio	1.17	1.22	1.41	1.28	1.43
Returns & Yields
Return on Equity (ROE)	-42.6%	-37.5%	-3.1%	+4.9%	+10.5%
Return on Assets (ROA)	-2.4%	-2.1%	+1.8%	+2.4%	+2.7%
Return on Invested Capital (ROIC)	-5.1%	-4.1%	+3.6%	+5.0%	+5.3%
Return on Capital Employed (ROCE)	-9.8%	-7.8%	+5.9%	+8.7%	+11.2%
Earnings Yield	-18.0%	-14.0%	+1.2%	+7.1%	+10.6%
FCF Yield	+27.8%	+19.7%	+1.5%	+39.8%	+56.1%
Dividend Yield	—	—	—	+4.5%	+5.0%
Payout Ratio	—	—	+427.0%	+59.8%	+31.9%
Buyback Yield / Dilution	+0.7%	+0.3%	—	—	—
Total Shareholder Return	+0.7%	+0.3%	—	+4.5%	+5.0%