MASHAER HOLDING COMPANY (K.S.C.Public)

Mashaer Holding Company K.S.C.(Public)

MASHAERStocksBoursa KuwaitIndustrials

Financials

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	20.21M	17.48M	12.45M	9.73M	9.64M
Market Cap Growth	+59.5%	+40.5%	+27.9%	+0.9%	-21.7%
Enterprise Value	20.84M	18.15M	14.41M	11.47M	12.95M
Last Close Price	0.13	0.11	0.08	0.05	0.05
Valuation Multiples
PE Ratio	13.46	11.65	9.56	6.28	6.27
PS Ratio	7.26	6.28	4.30	3.43	5.89
PB Ratio	1.17	1.02	0.79	0.55	0.58
P/TBV Ratio	1.24	1.08	0.84	0.61	0.66
P/FCF Ratio	—	—	12.16	20.91	13.84
P/OCF Ratio	—	—	11.85	20.79	13.81
EV/Sales Ratio	7.48	6.52	4.98	4.04	7.90
EV/EBITDA Ratio	13.06	11.38	10.55	6.44	9.37
EV/EBIT Ratio	13.15	11.45	10.60	6.49	9.46
EV/FCF Ratio	-37.78	—	14.08	24.65	18.59
Leverage & Capital
Debt / Equity Ratio	0.13	0.13	0.17	0.13	0.15
Debt / EBITDA Ratio	1.43	1.43	1.90	1.25	1.82
Debt / FCF Ratio	—	—	2.53	4.77	3.61
Net Debt / Equity Ratio	-0.02	-0.02	0.00	0.01	0.06
Net Debt / EBITDA Ratio	-0.21	-0.21	0.01	0.05	0.76
Net Debt / FCF Ratio	0.60	0.60	0.01	0.18	1.50
Efficiency & Liquidity
Asset Turnover	0.13	0.13	0.14	0.13	0.07
Quick Ratio	0.75	0.75	0.72	1.66	0.88
Current Ratio	0.80	0.80	0.79	1.87	0.88
Returns & Yields
Return on Equity (ROE)	+9.7%	+9.7%	+8.3%	+9.5%	+9.6%
Return on Assets (ROA)	+4.6%	+4.6%	+3.9%	+5.1%	+3.8%
Return on Invested Capital (ROIC)	+8.4%	+8.7%	+7.4%	+9.5%	+7.2%
Return on Capital Employed (ROCE)	+8.9%	+8.9%	+7.7%	+9.0%	+7.3%
Earnings Yield	+7.4%	+8.6%	+10.5%	+15.9%	+15.9%
FCF Yield	-2.7%	-3.2%	+8.2%	+4.8%	+7.2%
Buyback Yield / Dilution	+3.2%	+3.2%	+6.0%	—	—
Total Shareholder Return	+7.2%	+3.2%	+6.0%	—	—

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	20.21M	17.48M	12.45M	9.73M	9.64M
Market Cap Growth	+59.5%	+40.5%	+27.9%	+0.9%	-21.7%
Enterprise Value	20.84M	18.15M	14.41M	11.47M	12.95M
Last Close Price	0.13	0.11	0.08	0.05	0.05
Valuation Multiples
PE Ratio	13.46	11.65	9.56	6.28	6.27
PS Ratio	7.26	6.28	4.30	3.43	5.89
PB Ratio	1.17	1.02	0.79	0.55	0.58
P/TBV Ratio	1.24	1.08	0.84	0.61	0.66
P/FCF Ratio	—	—	12.16	20.91	13.84
P/OCF Ratio	—	—	11.85	20.79	13.81
EV/Sales Ratio	7.48	6.52	4.98	4.04	7.90
EV/EBITDA Ratio	13.06	11.38	10.55	6.44	9.37
EV/EBIT Ratio	13.15	11.45	10.60	6.49	9.46
EV/FCF Ratio	-37.78	—	14.08	24.65	18.59
Leverage & Capital
Debt / Equity Ratio	0.13	0.13	0.17	0.13	0.15
Debt / EBITDA Ratio	1.43	1.43	1.90	1.25	1.82
Debt / FCF Ratio	—	—	2.53	4.77	3.61
Net Debt / Equity Ratio	-0.02	-0.02	0.00	0.01	0.06
Net Debt / EBITDA Ratio	-0.21	-0.21	0.01	0.05	0.76
Net Debt / FCF Ratio	0.60	0.60	0.01	0.18	1.50
Efficiency & Liquidity
Asset Turnover	0.13	0.13	0.14	0.13	0.07
Quick Ratio	0.75	0.75	0.72	1.66	0.88
Current Ratio	0.80	0.80	0.79	1.87	0.88
Returns & Yields
Return on Equity (ROE)	+9.7%	+9.7%	+8.3%	+9.5%	+9.6%
Return on Assets (ROA)	+4.6%	+4.6%	+3.9%	+5.1%	+3.8%
Return on Invested Capital (ROIC)	+8.4%	+8.7%	+7.4%	+9.5%	+7.2%
Return on Capital Employed (ROCE)	+8.9%	+8.9%	+7.7%	+9.0%	+7.3%
Earnings Yield	+7.4%	+8.6%	+10.5%	+15.9%	+15.9%
FCF Yield	-2.7%	-3.2%	+8.2%	+4.8%	+7.2%
Buyback Yield / Dilution	+3.2%	+3.2%	+6.0%	—	—
Total Shareholder Return	+7.2%	+3.2%	+6.0%	—	—