LIVESTOCK TRANSPORT & TRADING COM.

Livestock Transport & Trading Co. KSC

CATTLStocksBoursa KuwaitMaterials

Financials

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	20.02M	22.80M	22.39M	20.50M	23.01M
Market Cap Growth	-6.2%	+1.9%	+9.2%	-10.9%	-39.6%
Enterprise Value	41.47M	43.42M	37.34M	38.05M	38.32M
Last Close Price	0.10	0.11	0.11	0.10	0.11
Valuation Multiples
PE Ratio	—	—	—	173.35	—
PS Ratio	0.49	0.56	0.50	0.44	0.55
PB Ratio	1.22	1.39	0.88	0.67	0.76
P/TBV Ratio	1.22	1.39	0.88	0.67	0.76
P/FCF Ratio	—	—	—	4.04	—
P/OCF Ratio	22.13	25.21	3.56	2.54	166.03
EV/Sales Ratio	1.02	1.07	0.83	0.82	0.91
EV/EBITDA Ratio	67.63	196.02	120.48	7.54	—
EV/EBIT Ratio	—	—	—	51.56	—
EV/FCF Ratio	-18.14	—	—	7.50	—
Leverage & Capital
Debt / Equity Ratio	1.38	1.38	0.78	0.60	0.76
Debt / EBITDA Ratio	38.28	38.28	27.04	3.39	89.61
Debt / FCF Ratio	—	—	—	3.64	—
Net Debt / Equity Ratio	1.30	1.30	0.69	0.52	0.66
Net Debt / EBITDA Ratio	96.82	96.82	56.93	3.16	-140.44
Net Debt / FCF Ratio	-9.38	-9.38	-18.11	3.15	-4.81
Efficiency & Liquidity
Asset Turnover	0.79	0.79	0.81	0.81	0.70
Inventory Turnover	10.04	10.04	9.18	6.13	5.73
Quick Ratio	0.54	0.54	0.74	1.38	1.09
Current Ratio	1.05	1.05	1.06	2.25	1.92
Returns & Yields
Return on Equity (ROE)	-42.0%	-42.0%	-17.8%	+0.4%	-13.5%
Return on Assets (ROA)	-6.4%	-6.4%	-4.8%	+0.8%	-3.9%
Return on Invested Capital (ROIC)	-13.4%	-13.2%	-9.5%	+1.5%	-7.5%
Return on Capital Employed (ROCE)	-18.5%	-18.5%	-10.7%	+1.6%	-7.9%
Earnings Yield	-44.1%	-38.7%	-22.3%	+0.6%	-19.1%
FCF Yield	-11.4%	-10.0%	-4.4%	+24.8%	-18.2%
Payout Ratio	—	—	—	+0.7%	—

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	20.02M	22.80M	22.39M	20.50M	23.01M
Market Cap Growth	-6.2%	+1.9%	+9.2%	-10.9%	-39.6%
Enterprise Value	41.47M	43.42M	37.34M	38.05M	38.32M
Last Close Price	0.10	0.11	0.11	0.10	0.11
Valuation Multiples
PE Ratio	—	—	—	173.35	—
PS Ratio	0.49	0.56	0.50	0.44	0.55
PB Ratio	1.22	1.39	0.88	0.67	0.76
P/TBV Ratio	1.22	1.39	0.88	0.67	0.76
P/FCF Ratio	—	—	—	4.04	—
P/OCF Ratio	22.13	25.21	3.56	2.54	166.03
EV/Sales Ratio	1.02	1.07	0.83	0.82	0.91
EV/EBITDA Ratio	67.63	196.02	120.48	7.54	—
EV/EBIT Ratio	—	—	—	51.56	—
EV/FCF Ratio	-18.14	—	—	7.50	—
Leverage & Capital
Debt / Equity Ratio	1.38	1.38	0.78	0.60	0.76
Debt / EBITDA Ratio	38.28	38.28	27.04	3.39	89.61
Debt / FCF Ratio	—	—	—	3.64	—
Net Debt / Equity Ratio	1.30	1.30	0.69	0.52	0.66
Net Debt / EBITDA Ratio	96.82	96.82	56.93	3.16	-140.44
Net Debt / FCF Ratio	-9.38	-9.38	-18.11	3.15	-4.81
Efficiency & Liquidity
Asset Turnover	0.79	0.79	0.81	0.81	0.70
Inventory Turnover	10.04	10.04	9.18	6.13	5.73
Quick Ratio	0.54	0.54	0.74	1.38	1.09
Current Ratio	1.05	1.05	1.06	2.25	1.92
Returns & Yields
Return on Equity (ROE)	-42.0%	-42.0%	-17.8%	+0.4%	-13.5%
Return on Assets (ROA)	-6.4%	-6.4%	-4.8%	+0.8%	-3.9%
Return on Invested Capital (ROIC)	-13.4%	-13.2%	-9.5%	+1.5%	-7.5%
Return on Capital Employed (ROCE)	-18.5%	-18.5%	-10.7%	+1.6%	-7.9%
Earnings Yield	-44.1%	-38.7%	-22.3%	+0.6%	-19.1%
FCF Yield	-11.4%	-10.0%	-4.4%	+24.8%	-18.2%
Payout Ratio	—	—	—	+0.7%	—