BAYAN INVESTMENT HOLDING CO.

Bayan Investment Holding Company

BAYANINVStocksBoursa KuwaitDiversified Financials

Financials

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	16.76M	14.11M	12.19M	13.04M	13.46M
Market Cap Growth	+27.5%	+10.9%	-6.2%	+40.9%	+61.3%
Enterprise Value	13.12M	9.31M	8.11M	9.70M	10.16M
Last Close Price	0.08	0.06	0.06	0.06	0.06
Valuation Multiples
PE Ratio	19.73	16.60	49.16	6.79	—
PS Ratio	8.89	7.58	10.51	4.67	4.92
PB Ratio	1.21	1.02	0.91	0.96	1.04
P/TBV Ratio	1.21	1.02	0.90	0.95	1.04
P/FCF Ratio	111.94	94.21	—	—	—
P/OCF Ratio	102.75	86.47	—	—	—
EV/Sales Ratio	6.96	5.01	7.00	3.47	3.71
EV/EBITDA Ratio	11.86	8.85	19.07	4.64	—
EV/EBIT Ratio	12.99	9.46	22.17	4.78	—
EV/FCF Ratio	87.64	62.20	—	—	—
Leverage & Capital
Debt / Equity Ratio	—	—	0.05	0.04	0.07
Debt / EBITDA Ratio	—	—	0.39	0.85	—
Net Debt / Equity Ratio	-0.26	-0.26	-0.35	-0.30	-0.26
Net Debt / EBITDA Ratio	-3.47	-3.43	-11.19	-1.94	-1.59
Net Debt / FCF Ratio	-24.11	-24.11	11.89	8.51	4.83
Efficiency & Liquidity
Asset Turnover	0.22	0.15	0.09	0.03	0.04
Inventory Turnover	—	—	—	—	—
Quick Ratio	3.62	3.62	3.28	3.00	3.95
Current Ratio	4.10	4.10	3.54	3.26	4.36
Returns & Yields
Return on Equity (ROE)	+17.7%	+9.7%	+4.9%	-7.7%	+0.1%
Return on Assets (ROA)	+10.3%	+5.7%	+2.5%	-3.0%	+0.4%
Return on Invested Capital (ROIC)	+6.5%	+3.7%	+1.5%	-1.8%	+0.3%
Return on Capital Employed (ROCE)	+7.1%	+6.9%	+2.7%	+14.6%	+14.9%
Earnings Yield	+5.1%	+6.0%	+2.0%	+14.7%	+14.0%
FCF Yield	+0.9%	+1.1%	-3.3%	-3.6%	-5.1%
Payout Ratio	+0.2%	+0.2%	+0.1%	+0.2%	—
Buyback Yield / Dilution	0.0%	—	—	—	0.0%

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	16.76M	14.11M	12.19M	13.04M	13.46M
Market Cap Growth	+27.5%	+10.9%	-6.2%	+40.9%	+61.3%
Enterprise Value	13.12M	9.31M	8.11M	9.70M	10.16M
Last Close Price	0.08	0.06	0.06	0.06	0.06
Valuation Multiples
PE Ratio	19.73	16.60	49.16	6.79	—
PS Ratio	8.89	7.58	10.51	4.67	4.92
PB Ratio	1.21	1.02	0.91	0.96	1.04
P/TBV Ratio	1.21	1.02	0.90	0.95	1.04
P/FCF Ratio	111.94	94.21	—	—	—
P/OCF Ratio	102.75	86.47	—	—	—
EV/Sales Ratio	6.96	5.01	7.00	3.47	3.71
EV/EBITDA Ratio	11.86	8.85	19.07	4.64	—
EV/EBIT Ratio	12.99	9.46	22.17	4.78	—
EV/FCF Ratio	87.64	62.20	—	—	—
Leverage & Capital
Debt / Equity Ratio	—	—	0.05	0.04	0.07
Debt / EBITDA Ratio	—	—	0.39	0.85	—
Net Debt / Equity Ratio	-0.26	-0.26	-0.35	-0.30	-0.26
Net Debt / EBITDA Ratio	-3.47	-3.43	-11.19	-1.94	-1.59
Net Debt / FCF Ratio	-24.11	-24.11	11.89	8.51	4.83
Efficiency & Liquidity
Asset Turnover	0.22	0.15	0.09	0.03	0.04
Inventory Turnover	—	—	—	—	—
Quick Ratio	3.62	3.62	3.28	3.00	3.95
Current Ratio	4.10	4.10	3.54	3.26	4.36
Returns & Yields
Return on Equity (ROE)	+17.7%	+9.7%	+4.9%	-7.7%	+0.1%
Return on Assets (ROA)	+10.3%	+5.7%	+2.5%	-3.0%	+0.4%
Return on Invested Capital (ROIC)	+6.5%	+3.7%	+1.5%	-1.8%	+0.3%
Return on Capital Employed (ROCE)	+7.1%	+6.9%	+2.7%	+14.6%	+14.9%
Earnings Yield	+5.1%	+6.0%	+2.0%	+14.7%	+14.0%
FCF Yield	+0.9%	+1.1%	-3.3%	-3.6%	-5.1%
Payout Ratio	+0.2%	+0.2%	+0.1%	+0.2%	—
Buyback Yield / Dilution	0.0%	—	—	—	0.0%