COMBINED GROUP CONTRACTING CO.

Combined Group Contracting Co. SAKC

CGCStocksBoursa KuwaitIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	158.04M	111.06M	77.33M	77.67M	60.56M
Market Cap Growth	+37.6%	+43.6%	-0.4%	+28.2%	+76.1%
Enterprise Value	209.26M	124.03M	84.83M	79.46M	50.11M
Last Close Price	0.93	0.62	0.41	0.38	0.28
Valuation Multiples
Forward PE (Next 12M Est.)	—	7.26	7.26	7.26	7.26
PE Ratio	9.81	12.23	8.56	7.91	6.47
PS Ratio	0.73	0.67	0.45	0.50	0.42
PB Ratio	2.26	1.82	1.37	1.45	1.26
P/TBV Ratio	2.30	1.85	1.39	1.48	1.30
P/FCF Ratio	—	—	13.59	—	3.12
P/OCF Ratio	—	12.60	4.91	—	2.70
EV/Sales Ratio	0.96	0.74	0.49	0.51	0.34
EV/EBITDA Ratio	9.54	8.48	5.93	5.07	5.67
EV/EBIT Ratio	16.44	13.45	8.65	6.87	14.53
EV/FCF Ratio	-8.14	—	14.90	—	2.58
Leverage & Capital
Debt / Equity Ratio	0.96	0.65	0.50	0.57	0.61
Debt / EBITDA Ratio	3.00	2.62	1.94	1.92	3.16
Debt / FCF Ratio	—	—	5.00	—	1.51
Net Debt / Equity Ratio	0.72	0.35	0.14	0.09	-0.31
Net Debt / EBITDA Ratio	2.29	1.45	0.56	0.30	-1.65
Net Debt / FCF Ratio	-1.95	-5.85	1.41	-0.33	-0.75
Efficiency & Liquidity
Asset Turnover	0.88	0.71	0.77	0.71	0.65
Inventory Turnover	12.19	8.32	7.82	8.40	9.68
Quick Ratio	0.88	0.78	0.86	0.92	0.93
Current Ratio	1.38	1.37	1.45	1.57	1.48
Returns & Yields
Return on Equity (ROE)	+27.0%	+16.7%	+17.8%	+22.2%	+23.5%
Return on Assets (ROA)	+3.3%	+2.5%	+2.7%	+3.3%	+1.0%
Return on Invested Capital (ROIC)	+11.6%	+12.4%	+15.7%	+24.9%	+8.9%
Return on Capital Employed (ROCE)	+9.7%	+8.0%	+9.0%	+10.8%	+3.5%
Earnings Yield	+10.2%	+8.2%	+11.7%	+12.6%	+15.5%
FCF Yield	-16.3%	-3.3%	+7.4%	-18.1%	+32.0%
Dividend Yield	+3.2%	+4.8%	+7.3%	+7.8%	+8.9%
Payout Ratio	+31.8%	+56.4%	+56.8%	+43.4%	+10.9%
Buyback Yield / Dilution	-0.9%	-0.4%	+0.7%	—	—
Total Shareholder Return	+2.3%	+4.5%	+8.0%	+7.8%	+8.9%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	158.04M	111.06M	77.33M	77.67M	60.56M
Market Cap Growth	+37.6%	+43.6%	-0.4%	+28.2%	+76.1%
Enterprise Value	209.26M	124.03M	84.83M	79.46M	50.11M
Last Close Price	0.93	0.62	0.41	0.38	0.28
Valuation Multiples
Forward PE (Next 12M Est.)	—	7.26	7.26	7.26	7.26
PE Ratio	9.81	12.23	8.56	7.91	6.47
PS Ratio	0.73	0.67	0.45	0.50	0.42
PB Ratio	2.26	1.82	1.37	1.45	1.26
P/TBV Ratio	2.30	1.85	1.39	1.48	1.30
P/FCF Ratio	—	—	13.59	—	3.12
P/OCF Ratio	—	12.60	4.91	—	2.70
EV/Sales Ratio	0.96	0.74	0.49	0.51	0.34
EV/EBITDA Ratio	9.54	8.48	5.93	5.07	5.67
EV/EBIT Ratio	16.44	13.45	8.65	6.87	14.53
EV/FCF Ratio	-8.14	—	14.90	—	2.58
Leverage & Capital
Debt / Equity Ratio	0.96	0.65	0.50	0.57	0.61
Debt / EBITDA Ratio	3.00	2.62	1.94	1.92	3.16
Debt / FCF Ratio	—	—	5.00	—	1.51
Net Debt / Equity Ratio	0.72	0.35	0.14	0.09	-0.31
Net Debt / EBITDA Ratio	2.29	1.45	0.56	0.30	-1.65
Net Debt / FCF Ratio	-1.95	-5.85	1.41	-0.33	-0.75
Efficiency & Liquidity
Asset Turnover	0.88	0.71	0.77	0.71	0.65
Inventory Turnover	12.19	8.32	7.82	8.40	9.68
Quick Ratio	0.88	0.78	0.86	0.92	0.93
Current Ratio	1.38	1.37	1.45	1.57	1.48
Returns & Yields
Return on Equity (ROE)	+27.0%	+16.7%	+17.8%	+22.2%	+23.5%
Return on Assets (ROA)	+3.3%	+2.5%	+2.7%	+3.3%	+1.0%
Return on Invested Capital (ROIC)	+11.6%	+12.4%	+15.7%	+24.9%	+8.9%
Return on Capital Employed (ROCE)	+9.7%	+8.0%	+9.0%	+10.8%	+3.5%
Earnings Yield	+10.2%	+8.2%	+11.7%	+12.6%	+15.5%
FCF Yield	-16.3%	-3.3%	+7.4%	-18.1%	+32.0%
Dividend Yield	+3.2%	+4.8%	+7.3%	+7.8%	+8.9%
Payout Ratio	+31.8%	+56.4%	+56.8%	+43.4%	+10.9%
Buyback Yield / Dilution	-0.9%	-0.4%	+0.7%	—	—
Total Shareholder Return	+2.3%	+4.5%	+8.0%	+7.8%	+8.9%