THE ENERGY HOUSE CO

Energy House Holding Co.

ENERGYHStocksBoursa KuwaitMarket open

Financials

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	12.15M	8.84M	11.38M	13.65M	11.61M
Market Cap Growth	+3.1%	-2.0%	+69.6%	+135.2%	+208.1%
Enterprise Value	10.54M	6.10M	8.64M	10.36M	8.15M
Last Close Price	0.27	0.20	0.25	0.30	0.26
Valuation Multiples
Forward PE (Next 12M Est.)	—	2.43	2.43	2.43	2.43
PE Ratio	—	—	25.99	—	—
PS Ratio	4,456.80	3,242.82	10,334.76	9,788.53	6,163.16
PB Ratio	4.36	3.17	3.62	5.04	4.07
P/TBV Ratio	4.10	2.98	3.44	4.71	3.82
P/FCF Ratio	—	—	—	—	—
P/OCF Ratio	—	—	—	—	—
EV/Sales Ratio	—	2,237.79	7,846.36	7,435.32	4,329.88
EV/EBITDA Ratio	—	—	—	—	—
EV/FCF Ratio	—	—	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.02
Debt / EBITDA Ratio	—	—	—	—	—
Debt / FCF Ratio	—	—	—	—	—
Net Debt / Equity Ratio	-0.52	-0.52	-0.86	-0.94	-1.08
Net Debt / EBITDA Ratio	1.57	1.58	2.54	2.37	2.73
Net Debt / FCF Ratio	0.63	0.63	2.45	2.32	3.64
Efficiency & Liquidity
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	—	—	—	—	—
Quick Ratio	2.64	2.64	4.14	2.11	1.93
Current Ratio	4.00	4.00	4.20	2.11	1.93
Returns & Yields
Return on Equity (ROE)	-44.8%	+62.4%	-21.8%	-27.4%	+50.7%
Return on Assets (ROA)	-16.6%	-16.6%	-11.8%	-9.6%	-22.8%
Return on Invested Capital (ROIC)	-27.8%	-86.1%	—	—	—
Return on Capital Employed (ROCE)	-31.4%	-31.1%	-32.6%	-38.1%	-38.2%
Earnings Yield	-1.9%	-2.6%	+3.8%	-0.6%	-1.4%
FCF Yield	-18.6%	-25.6%	-9.7%	-8.0%	-7.3%
Payout Ratio	—	—	+1.9%	—	—
Buyback Yield / Dilution	—	—	—	—	—

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	12.15M	8.84M	11.38M	13.65M	11.61M
Market Cap Growth	+3.1%	-2.0%	+69.6%	+135.2%	+208.1%
Enterprise Value	10.54M	6.10M	8.64M	10.36M	8.15M
Last Close Price	0.27	0.20	0.25	0.30	0.26
Valuation Multiples
Forward PE (Next 12M Est.)	—	2.43	2.43	2.43	2.43
PE Ratio	—	—	25.99	—	—
PS Ratio	4,456.80	3,242.82	10,334.76	9,788.53	6,163.16
PB Ratio	4.36	3.17	3.62	5.04	4.07
P/TBV Ratio	4.10	2.98	3.44	4.71	3.82
P/FCF Ratio	—	—	—	—	—
P/OCF Ratio	—	—	—	—	—
EV/Sales Ratio	—	2,237.79	7,846.36	7,435.32	4,329.88
EV/EBITDA Ratio	—	—	—	—	—
EV/FCF Ratio	—	—	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.02
Debt / EBITDA Ratio	—	—	—	—	—
Debt / FCF Ratio	—	—	—	—	—
Net Debt / Equity Ratio	-0.52	-0.52	-0.86	-0.94	-1.08
Net Debt / EBITDA Ratio	1.57	1.58	2.54	2.37	2.73
Net Debt / FCF Ratio	0.63	0.63	2.45	2.32	3.64
Efficiency & Liquidity
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	—	—	—	—	—
Quick Ratio	2.64	2.64	4.14	2.11	1.93
Current Ratio	4.00	4.00	4.20	2.11	1.93
Returns & Yields
Return on Equity (ROE)	-44.8%	+62.4%	-21.8%	-27.4%	+50.7%
Return on Assets (ROA)	-16.6%	-16.6%	-11.8%	-9.6%	-22.8%
Return on Invested Capital (ROIC)	-27.8%	-86.1%	—	—	—
Return on Capital Employed (ROCE)	-31.4%	-31.1%	-32.6%	-38.1%	-38.2%
Earnings Yield	-1.9%	-2.6%	+3.8%	-0.6%	-1.4%
FCF Yield	-18.6%	-25.6%	-9.7%	-8.0%	-7.3%
Payout Ratio	—	—	+1.9%	—	—
Buyback Yield / Dilution	—	—	—	—	—