Advanced Technology Company

Advanced Technology Co.

ATCStocksBoursa KuwaitIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

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	97.70M	98.57M	115.87M	135.95M	125.14M
Market Cap Growth	-31.4%	-12.2%	+98.6%	+110.8%	+90.9%
Enterprise Value	289.35M	298.21M	320.70M	337.85M	332.72M
Last Close Price	0.50	0.51	0.59	0.69	0.63
Valuation Multiples
PE Ratio	—	—	—	—	—
PS Ratio	0.62	0.63	0.72	0.84	0.73
PB Ratio	2.38	2.40	2.54	2.23	1.99
P/TBV Ratio	13.26	13.38	10.00	5.82	5.02
P/FCF Ratio	3.60	3.63	5.06	8.14	12.99
P/OCF Ratio	3.38	3.41	4.57	6.65	9.03
EV/Sales Ratio	1.84	1.90	2.00	2.08	1.93
EV/EBITDA Ratio	—	—	—	34.28	27.53
EV/EBIT Ratio	—	—	—	117.60	65.16
EV/FCF Ratio	10.66	10.99	14.02	20.22	34.53
Leverage & Capital
Debt / Equity Ratio	4.97	4.97	4.64	3.51	3.33
Debt / EBITDA Ratio	—	576.25	—	15.58	15.50
Debt / FCF Ratio	7.52	7.52	9.27	12.79	21.73
Net Debt / Equity Ratio	4.87	4.87	4.54	3.44	3.27
Net Debt / EBITDA Ratio	-56.04	-56.04	-114.84	21.24	17.02
Net Debt / FCF Ratio	7.36	7.36	9.05	12.53	21.36
Efficiency & Liquidity
Asset Turnover	0.39	0.49	0.48	0.55	0.39
Inventory Turnover	2.60	1.84	3.01	2.59	2.99
Quick Ratio	0.83	0.83	0.90	0.92	0.98
Current Ratio	1.17	1.17	1.22	1.24	1.29
Returns & Yields
Return on Equity (ROE)	-41.8%	-109.6%	-10.6%	-11.1%	-19.9%
Return on Assets (ROA)	-1.9%	-9.2%	+0.7%	+0.6%	-0.5%
Return on Invested Capital (ROIC)	-1.0%	-4.6%	+0.3%	+0.3%	-0.2%
Return on Capital Employed (ROCE)	-9.8%	-9.8%	-7.8%	+1.9%	+3.2%
Earnings Yield	-18.0%	-17.8%	-14.0%	-4.0%	-3.0%
FCF Yield	+27.8%	+27.5%	+19.7%	+12.3%	+7.7%
Dividend Yield	—	—	—	—	—
Payout Ratio	—	—	—	—	—
Buyback Yield / Dilution	+0.7%	+1.3%	+1.1%	+0.2%	0.0%
Total Shareholder Return	+0.7%	+1.3%	+1.1%	+0.2%	0.0%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

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	97.70M	98.57M	115.87M	135.95M	125.14M
Market Cap Growth	-31.4%	-12.2%	+98.6%	+110.8%	+90.9%
Enterprise Value	289.35M	298.21M	320.70M	337.85M	332.72M
Last Close Price	0.50	0.51	0.59	0.69	0.63
Valuation Multiples
PE Ratio	—	—	—	—	—
PS Ratio	0.62	0.63	0.72	0.84	0.73
PB Ratio	2.38	2.40	2.54	2.23	1.99
P/TBV Ratio	13.26	13.38	10.00	5.82	5.02
P/FCF Ratio	3.60	3.63	5.06	8.14	12.99
P/OCF Ratio	3.38	3.41	4.57	6.65	9.03
EV/Sales Ratio	1.84	1.90	2.00	2.08	1.93
EV/EBITDA Ratio	—	—	—	34.28	27.53
EV/EBIT Ratio	—	—	—	117.60	65.16
EV/FCF Ratio	10.66	10.99	14.02	20.22	34.53
Leverage & Capital
Debt / Equity Ratio	4.97	4.97	4.64	3.51	3.33
Debt / EBITDA Ratio	—	576.25	—	15.58	15.50
Debt / FCF Ratio	7.52	7.52	9.27	12.79	21.73
Net Debt / Equity Ratio	4.87	4.87	4.54	3.44	3.27
Net Debt / EBITDA Ratio	-56.04	-56.04	-114.84	21.24	17.02
Net Debt / FCF Ratio	7.36	7.36	9.05	12.53	21.36
Efficiency & Liquidity
Asset Turnover	0.39	0.49	0.48	0.55	0.39
Inventory Turnover	2.60	1.84	3.01	2.59	2.99
Quick Ratio	0.83	0.83	0.90	0.92	0.98
Current Ratio	1.17	1.17	1.22	1.24	1.29
Returns & Yields
Return on Equity (ROE)	-41.8%	-109.6%	-10.6%	-11.1%	-19.9%
Return on Assets (ROA)	-1.9%	-9.2%	+0.7%	+0.6%	-0.5%
Return on Invested Capital (ROIC)	-1.0%	-4.6%	+0.3%	+0.3%	-0.2%
Return on Capital Employed (ROCE)	-9.8%	-9.8%	-7.8%	+1.9%	+3.2%
Earnings Yield	-18.0%	-17.8%	-14.0%	-4.0%	-3.0%
FCF Yield	+27.8%	+27.5%	+19.7%	+12.3%	+7.7%
Dividend Yield	—	—	—	—	—
Payout Ratio	—	—	—	—	—
Buyback Yield / Dilution	+0.7%	+1.3%	+1.1%	+0.2%	0.0%
Total Shareholder Return	+0.7%	+1.3%	+1.1%	+0.2%	0.0%