Advanced Technology Company

Advanced Technology Co.

ATCStocksBoursa KuwaitIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Market & Price
Market Capitalization	109.03M	135.95M	125.14M	112.20M	58.35M
Market Cap Growth	+2.1%	+110.8%	+90.9%	+55.8%	-17.1%
Enterprise Value	313.87M	337.85M	332.72M	323.40M	267.09M
Last Close Price	0.62	0.76	0.70	0.62	0.32
Valuation Multiples
PE Ratio	—	—	—	—	—
PS Ratio	0.67	0.84	0.73	0.65	0.33
PB Ratio	1.79	2.23	1.99	1.73	0.86
P/TBV Ratio	4.67	5.82	5.02	4.31	2.06
P/FCF Ratio	6.53	8.14	12.99	-53.06	68.51
P/OCF Ratio	5.33	6.65	9.03	54.45	12.51
EV/Sales Ratio	1.93	2.08	1.93	1.88	1.49
EV/EBITDA Ratio	30.05	34.28	27.53	22.89	15.71
EV/EBIT Ratio	109.01	117.60	65.16	—	26.67
EV/FCF Ratio	18.79	20.22	34.53	-152.94	313.60
Leverage & Capital
Debt / Equity Ratio	3.51	3.51	3.33	3.35	3.17
Debt / EBITDA Ratio	20.46	15.58	15.50	29.01	30.31
Debt / FCF Ratio	12.79	12.79	21.73	-102.66	253.87
Net Debt / Equity Ratio	3.44	3.44	3.27	3.25	3.14
Net Debt / EBITDA Ratio	21.24	21.24	17.02	14.91	12.56
Net Debt / FCF Ratio	12.53	12.53	21.36	-99.61	250.71
Efficiency & Liquidity
Asset Turnover	0.48	0.55	0.39	0.48	0.57
Inventory Turnover	2.60	2.59	2.99	2.16	2.89
Quick Ratio	0.92	0.92	0.98	1.04	1.08
Current Ratio	1.24	1.24	1.29	1.37	1.41
Returns & Yields
Return on Equity (ROE)	-10.6%	-11.1%	-19.9%	-10.6%	+1.5%
Return on Assets (ROA)	+0.7%	+0.6%	-0.5%	+1.3%	+2.3%
Return on Invested Capital (ROIC)	+0.3%	+0.3%	-0.2%	+0.6%	+1.0%
Return on Capital Employed (ROCE)	+1.9%	+1.9%	+3.2%	+4.3%	+5.9%
Earnings Yield	-4.9%	-4.0%	-3.0%	-1.7%	+1.2%
FCF Yield	+15.3%	+12.3%	+7.7%	-1.9%	+1.5%
Dividend Yield	+2.7%	—	—	—	+5.2%
Payout Ratio	—	—	—	—	—
Buyback Yield / Dilution	+0.1%	+0.2%	0.0%	—	—
Total Shareholder Return	+2.8%	+0.2%	0.0%	—	+5.2%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Market & Price
Market Capitalization	109.03M	135.95M	125.14M	112.20M	58.35M
Market Cap Growth	+2.1%	+110.8%	+90.9%	+55.8%	-17.1%
Enterprise Value	313.87M	337.85M	332.72M	323.40M	267.09M
Last Close Price	0.62	0.76	0.70	0.62	0.32
Valuation Multiples
PE Ratio	—	—	—	—	—
PS Ratio	0.67	0.84	0.73	0.65	0.33
PB Ratio	1.79	2.23	1.99	1.73	0.86
P/TBV Ratio	4.67	5.82	5.02	4.31	2.06
P/FCF Ratio	6.53	8.14	12.99	-53.06	68.51
P/OCF Ratio	5.33	6.65	9.03	54.45	12.51
EV/Sales Ratio	1.93	2.08	1.93	1.88	1.49
EV/EBITDA Ratio	30.05	34.28	27.53	22.89	15.71
EV/EBIT Ratio	109.01	117.60	65.16	—	26.67
EV/FCF Ratio	18.79	20.22	34.53	-152.94	313.60
Leverage & Capital
Debt / Equity Ratio	3.51	3.51	3.33	3.35	3.17
Debt / EBITDA Ratio	20.46	15.58	15.50	29.01	30.31
Debt / FCF Ratio	12.79	12.79	21.73	-102.66	253.87
Net Debt / Equity Ratio	3.44	3.44	3.27	3.25	3.14
Net Debt / EBITDA Ratio	21.24	21.24	17.02	14.91	12.56
Net Debt / FCF Ratio	12.53	12.53	21.36	-99.61	250.71
Efficiency & Liquidity
Asset Turnover	0.48	0.55	0.39	0.48	0.57
Inventory Turnover	2.60	2.59	2.99	2.16	2.89
Quick Ratio	0.92	0.92	0.98	1.04	1.08
Current Ratio	1.24	1.24	1.29	1.37	1.41
Returns & Yields
Return on Equity (ROE)	-10.6%	-11.1%	-19.9%	-10.6%	+1.5%
Return on Assets (ROA)	+0.7%	+0.6%	-0.5%	+1.3%	+2.3%
Return on Invested Capital (ROIC)	+0.3%	+0.3%	-0.2%	+0.6%	+1.0%
Return on Capital Employed (ROCE)	+1.9%	+1.9%	+3.2%	+4.3%	+5.9%
Earnings Yield	-4.9%	-4.0%	-3.0%	-1.7%	+1.2%
FCF Yield	+15.3%	+12.3%	+7.7%	-1.9%	+1.5%
Dividend Yield	+2.7%	—	—	—	+5.2%
Payout Ratio	—	—	—	—	—
Buyback Yield / Dilution	+0.1%	+0.2%	0.0%	—	—
Total Shareholder Return	+2.8%	+0.2%	0.0%	—	+5.2%