BEYOUT

Beyout Holding Company K.S.C

BEYOUTStocksBoursa 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	105.74M	118.39M	123.55M	—	—
Market Cap Growth	-17.4%	-4.2%	—	—	—
Enterprise Value	250.53M	257.66M	200.15M	—	—
Last Close Price	0.35	0.40	0.38	—	—
Valuation Multiples
Forward PE (Next 12M Est.)	—	10.71	12.96	—	—
PE Ratio	12.84	14.37	14.70	—	—
PEG Ratio	—	0.49	0.50	—	—
PS Ratio	1.25	1.39	1.58	—	—
PB Ratio	2.00	2.24	2.25	—	—
P/TBV Ratio	2.07	2.31	2.32	—	—
P/FCF Ratio	7.27	8.14	20.35	—	—
P/OCF Ratio	5.72	6.41	14.27	—	—
EV/Sales Ratio	2.95	3.03	2.56	—	—
EV/EBITDA Ratio	12.78	14.52	12.02	—	—
EV/EBIT Ratio	15.85	16.30	13.57	—	—
EV/FCF Ratio	17.22	17.71	32.97	—	—
Leverage & Capital
Debt / Equity Ratio	2.86	2.86	2.47	1.18	0.96
Debt / EBITDA Ratio	7.70	7.70	7.12	3.36	2.61
Debt / FCF Ratio	10.38	10.38	22.36	8.97	5.89
Net Debt / Equity Ratio	2.71	2.71	2.22	1.10	0.88
Net Debt / EBITDA Ratio	8.06	8.06	7.33	3.31	2.39
Net Debt / FCF Ratio	9.84	9.84	20.10	8.38	5.39
Efficiency & Liquidity
Asset Turnover	0.39	0.39	0.45	0.57	0.45
Inventory Turnover	550.37	550.37	546.54	355.23	172.76
Quick Ratio	0.88	0.88	1.17	0.94	0.99
Current Ratio	1.08	1.08	1.43	1.04	1.09
Returns & Yields
Return on Equity (ROE)	+18.1%	+18.1%	+18.1%	+16.5%	+7.5%
Return on Assets (ROA)	+4.5%	+4.5%	+5.3%	+7.8%	+7.1%
Return on Invested Capital (ROIC)	+8.0%	+8.3%	+10.1%	+15.0%	+14.1%
Return on Capital Employed (ROCE)	+8.3%	+8.3%	+8.3%	+15.4%	+17.4%
Earnings Yield	+7.8%	+7.0%	+6.8%	—	—
FCF Yield	+13.8%	+12.3%	+4.9%	—	—
Dividend Yield	+6.7%	+5.9%	+8.9%	—	—
Payout Ratio	+121.9%	+121.9%	+78.5%	+32.6%	—
Buyback Yield / Dilution	+0.1%	+0.1%	0.0%	+42.3%	+20.2%
Total Shareholder Return	+6.7%	+6.0%	+8.9%	+42.3%	+20.2%

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	105.74M	118.39M	123.55M	—	—
Market Cap Growth	-17.4%	-4.2%	—	—	—
Enterprise Value	250.53M	257.66M	200.15M	—	—
Last Close Price	0.35	0.40	0.38	—	—
Valuation Multiples
Forward PE (Next 12M Est.)	—	10.71	12.96	—	—
PE Ratio	12.84	14.37	14.70	—	—
PEG Ratio	—	0.49	0.50	—	—
PS Ratio	1.25	1.39	1.58	—	—
PB Ratio	2.00	2.24	2.25	—	—
P/TBV Ratio	2.07	2.31	2.32	—	—
P/FCF Ratio	7.27	8.14	20.35	—	—
P/OCF Ratio	5.72	6.41	14.27	—	—
EV/Sales Ratio	2.95	3.03	2.56	—	—
EV/EBITDA Ratio	12.78	14.52	12.02	—	—
EV/EBIT Ratio	15.85	16.30	13.57	—	—
EV/FCF Ratio	17.22	17.71	32.97	—	—
Leverage & Capital
Debt / Equity Ratio	2.86	2.86	2.47	1.18	0.96
Debt / EBITDA Ratio	7.70	7.70	7.12	3.36	2.61
Debt / FCF Ratio	10.38	10.38	22.36	8.97	5.89
Net Debt / Equity Ratio	2.71	2.71	2.22	1.10	0.88
Net Debt / EBITDA Ratio	8.06	8.06	7.33	3.31	2.39
Net Debt / FCF Ratio	9.84	9.84	20.10	8.38	5.39
Efficiency & Liquidity
Asset Turnover	0.39	0.39	0.45	0.57	0.45
Inventory Turnover	550.37	550.37	546.54	355.23	172.76
Quick Ratio	0.88	0.88	1.17	0.94	0.99
Current Ratio	1.08	1.08	1.43	1.04	1.09
Returns & Yields
Return on Equity (ROE)	+18.1%	+18.1%	+18.1%	+16.5%	+7.5%
Return on Assets (ROA)	+4.5%	+4.5%	+5.3%	+7.8%	+7.1%
Return on Invested Capital (ROIC)	+8.0%	+8.3%	+10.1%	+15.0%	+14.1%
Return on Capital Employed (ROCE)	+8.3%	+8.3%	+8.3%	+15.4%	+17.4%
Earnings Yield	+7.8%	+7.0%	+6.8%	—	—
FCF Yield	+13.8%	+12.3%	+4.9%	—	—
Dividend Yield	+6.7%	+5.9%	+8.9%	—	—
Payout Ratio	+121.9%	+121.9%	+78.5%	+32.6%	—
Buyback Yield / Dilution	+0.1%	+0.1%	0.0%	+42.3%	+20.2%
Total Shareholder Return	+6.7%	+6.0%	+8.9%	+42.3%	+20.2%