Advanced Technology Company

Advanced Technology Co.

ATCStocksBoursa KuwaitIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

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	111.86M	115.87M	135.95M	125.14M	112.20M
Market Cap Growth	+3.3%	+98.6%	+110.8%	+90.9%	+55.8%
Enterprise Value	311.51M	320.70M	337.85M	332.72M	323.40M
Last Close Price	0.63	0.65	0.76	0.70	0.62
Valuation Multiples
PE Ratio	—	—	—	—	—
PS Ratio	0.70	0.72	0.84	0.73	0.65
PB Ratio	2.45	2.54	2.23	1.99	1.73
P/TBV Ratio	9.66	10.00	5.82	5.02	4.31
P/FCF Ratio	4.89	5.06	8.14	12.99	-53.06
P/OCF Ratio	4.41	4.57	6.65	9.03	54.45
EV/Sales Ratio	1.94	2.00	2.08	1.93	1.88
EV/EBITDA Ratio	—	—	34.28	27.53	22.89
EV/EBIT Ratio	—	—	117.60	65.16	—
EV/FCF Ratio	13.61	14.02	20.22	34.53	-152.94
Leverage & Capital
Debt / Equity Ratio	4.64	4.64	3.51	3.33	3.35
Debt / EBITDA Ratio	—	—	15.58	15.50	29.01
Debt / FCF Ratio	9.27	9.27	12.79	21.73	-102.66
Net Debt / Equity Ratio	4.54	4.54	3.44	3.27	3.25
Net Debt / EBITDA Ratio	-114.84	-114.84	21.24	17.02	14.91
Net Debt / FCF Ratio	9.05	9.05	12.53	21.36	-99.61
Efficiency & Liquidity
Asset Turnover	0.49	0.48	0.55	0.39	0.48
Inventory Turnover	2.71	3.01	2.59	2.99	2.16
Quick Ratio	0.90	0.90	0.92	0.98	1.04
Current Ratio	1.22	1.22	1.24	1.29	1.37
Returns & Yields
Return on Equity (ROE)	-109.6%	-10.6%	-11.1%	-19.9%	-10.6%
Return on Assets (ROA)	-9.2%	+0.7%	+0.6%	-0.5%	+1.3%
Return on Invested Capital (ROIC)	-4.6%	+0.3%	+0.3%	-0.2%	+0.6%
Return on Capital Employed (ROCE)	-7.8%	-7.8%	+1.9%	+3.2%	+4.3%
Earnings Yield	-14.5%	-14.0%	-4.0%	-3.0%	-1.7%
FCF Yield	+20.5%	+19.7%	+12.3%	+7.7%	-1.9%
Dividend Yield	—	—	—	—	—
Payout Ratio	—	—	—	—	—
Buyback Yield / Dilution	+0.3%	+1.1%	+0.2%	0.0%	—
Total Shareholder Return	+0.3%	+1.1%	+0.2%	0.0%	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

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	111.86M	115.87M	135.95M	125.14M	112.20M
Market Cap Growth	+3.3%	+98.6%	+110.8%	+90.9%	+55.8%
Enterprise Value	311.51M	320.70M	337.85M	332.72M	323.40M
Last Close Price	0.63	0.65	0.76	0.70	0.62
Valuation Multiples
PE Ratio	—	—	—	—	—
PS Ratio	0.70	0.72	0.84	0.73	0.65
PB Ratio	2.45	2.54	2.23	1.99	1.73
P/TBV Ratio	9.66	10.00	5.82	5.02	4.31
P/FCF Ratio	4.89	5.06	8.14	12.99	-53.06
P/OCF Ratio	4.41	4.57	6.65	9.03	54.45
EV/Sales Ratio	1.94	2.00	2.08	1.93	1.88
EV/EBITDA Ratio	—	—	34.28	27.53	22.89
EV/EBIT Ratio	—	—	117.60	65.16	—
EV/FCF Ratio	13.61	14.02	20.22	34.53	-152.94
Leverage & Capital
Debt / Equity Ratio	4.64	4.64	3.51	3.33	3.35
Debt / EBITDA Ratio	—	—	15.58	15.50	29.01
Debt / FCF Ratio	9.27	9.27	12.79	21.73	-102.66
Net Debt / Equity Ratio	4.54	4.54	3.44	3.27	3.25
Net Debt / EBITDA Ratio	-114.84	-114.84	21.24	17.02	14.91
Net Debt / FCF Ratio	9.05	9.05	12.53	21.36	-99.61
Efficiency & Liquidity
Asset Turnover	0.49	0.48	0.55	0.39	0.48
Inventory Turnover	2.71	3.01	2.59	2.99	2.16
Quick Ratio	0.90	0.90	0.92	0.98	1.04
Current Ratio	1.22	1.22	1.24	1.29	1.37
Returns & Yields
Return on Equity (ROE)	-109.6%	-10.6%	-11.1%	-19.9%	-10.6%
Return on Assets (ROA)	-9.2%	+0.7%	+0.6%	-0.5%	+1.3%
Return on Invested Capital (ROIC)	-4.6%	+0.3%	+0.3%	-0.2%	+0.6%
Return on Capital Employed (ROCE)	-7.8%	-7.8%	+1.9%	+3.2%	+4.3%
Earnings Yield	-14.5%	-14.0%	-4.0%	-3.0%	-1.7%
FCF Yield	+20.5%	+19.7%	+12.3%	+7.7%	-1.9%
Dividend Yield	—	—	—	—	—
Payout Ratio	—	—	—	—	—
Buyback Yield / Dilution	+0.3%	+1.1%	+0.2%	0.0%	—
Total Shareholder Return	+0.3%	+1.1%	+0.2%	0.0%	—