LIVESTOCK TRANSPORT & TRADING COM.

Livestock Transport & Trading Co. KSC

CATTLStocksBoursa KuwaitMaterials

Financials

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	20.19M	22.39M	20.50M	23.01M	38.08M
Market Cap Growth	-14.6%	+9.2%	-10.9%	-39.6%	+3.4%
Enterprise Value	40.81M	37.34M	38.05M	38.32M	53.83M
Last Close Price	0.10	0.11	0.10	0.11	0.18
Valuation Multiples
PE Ratio	—	—	173.35	—	—
PS Ratio	0.47	0.50	0.44	0.55	0.74
PB Ratio	0.95	0.88	0.67	0.76	1.09
P/TBV Ratio	0.95	0.88	0.67	0.76	1.09
P/FCF Ratio	—	—	4.04	—	—
P/OCF Ratio	6.95	3.56	2.54	166.03	—
EV/Sales Ratio	0.95	0.83	0.82	0.91	1.05
EV/EBITDA Ratio	—	120.48	7.54	—	—
EV/EBIT Ratio	—	—	51.56	—	—
EV/FCF Ratio	-9.06	—	7.50	—	—
Leverage & Capital
Debt / Equity Ratio	1.02	0.78	0.60	0.76	0.60
Debt / EBITDA Ratio	—	27.04	3.39	89.61	—
Debt / FCF Ratio	—	—	3.64	—	—
Net Debt / Equity Ratio	0.97	0.69	0.52	0.66	0.44
Net Debt / EBITDA Ratio	-10.12	56.93	3.16	-140.44	-9.03
Net Debt / FCF Ratio	-4.58	-18.11	3.15	-4.81	-8.72
Efficiency & Liquidity
Asset Turnover	0.83	0.81	0.81	0.70	0.79
Inventory Turnover	12.93	9.18	6.13	5.73	6.88
Quick Ratio	0.63	0.74	1.38	1.09	1.99
Current Ratio	0.84	1.06	2.25	1.92	2.96
Returns & Yields
Return on Equity (ROE)	-31.3%	-17.8%	+0.4%	-13.5%	-17.0%
Return on Assets (ROA)	-8.8%	-4.8%	+0.8%	-3.9%	-5.6%
Return on Invested Capital (ROIC)	-16.6%	-9.5%	+1.5%	-7.5%	-11.0%
Return on Capital Employed (ROCE)	-21.3%	-10.7%	+1.6%	-7.9%	-10.8%
Earnings Yield	-39.4%	-22.3%	+0.6%	-19.1%	-17.0%
FCF Yield	-22.3%	-4.4%	+24.8%	-18.2%	-4.6%
Payout Ratio	—	—	+0.7%	—	—

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	20.19M	22.39M	20.50M	23.01M	38.08M
Market Cap Growth	-14.6%	+9.2%	-10.9%	-39.6%	+3.4%
Enterprise Value	40.81M	37.34M	38.05M	38.32M	53.83M
Last Close Price	0.10	0.11	0.10	0.11	0.18
Valuation Multiples
PE Ratio	—	—	173.35	—	—
PS Ratio	0.47	0.50	0.44	0.55	0.74
PB Ratio	0.95	0.88	0.67	0.76	1.09
P/TBV Ratio	0.95	0.88	0.67	0.76	1.09
P/FCF Ratio	—	—	4.04	—	—
P/OCF Ratio	6.95	3.56	2.54	166.03	—
EV/Sales Ratio	0.95	0.83	0.82	0.91	1.05
EV/EBITDA Ratio	—	120.48	7.54	—	—
EV/EBIT Ratio	—	—	51.56	—	—
EV/FCF Ratio	-9.06	—	7.50	—	—
Leverage & Capital
Debt / Equity Ratio	1.02	0.78	0.60	0.76	0.60
Debt / EBITDA Ratio	—	27.04	3.39	89.61	—
Debt / FCF Ratio	—	—	3.64	—	—
Net Debt / Equity Ratio	0.97	0.69	0.52	0.66	0.44
Net Debt / EBITDA Ratio	-10.12	56.93	3.16	-140.44	-9.03
Net Debt / FCF Ratio	-4.58	-18.11	3.15	-4.81	-8.72
Efficiency & Liquidity
Asset Turnover	0.83	0.81	0.81	0.70	0.79
Inventory Turnover	12.93	9.18	6.13	5.73	6.88
Quick Ratio	0.63	0.74	1.38	1.09	1.99
Current Ratio	0.84	1.06	2.25	1.92	2.96
Returns & Yields
Return on Equity (ROE)	-31.3%	-17.8%	+0.4%	-13.5%	-17.0%
Return on Assets (ROA)	-8.8%	-4.8%	+0.8%	-3.9%	-5.6%
Return on Invested Capital (ROIC)	-16.6%	-9.5%	+1.5%	-7.5%	-11.0%
Return on Capital Employed (ROCE)	-21.3%	-10.7%	+1.6%	-7.9%	-10.8%
Earnings Yield	-39.4%	-22.3%	+0.6%	-19.1%	-17.0%
FCF Yield	-22.3%	-4.4%	+24.8%	-18.2%	-4.6%
Payout Ratio	—	—	+0.7%	—	—