MEZZAN HOLDING CO

Mezzan Holding Company KSCC

MEZZANStocksBoursa KuwaitConsumer Staples

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	342.44M	389.15M	280.19M	178.35M	122.14M
Market Cap Growth	-3.4%	+38.9%	+57.1%	+46.0%	-33.9%
Enterprise Value	427.49M	469.96M	358.08M	253.28M	198.41M
Last Close Price	1.10	1.21	0.85	0.53	0.35
Valuation Multiples
Forward PE (Next 12M Est.)	17.34	22.09	16.79	18.79	11.47
PE Ratio	18.60	22.45	19.23	15.56	—
PEG Ratio	1.33	0.79	0.79	0.79	0.79
PS Ratio	1.15	1.31	0.98	0.66	0.48
PB Ratio	2.34	2.81	2.17	1.49	1.10
P/TBV Ratio	3.42	4.21	3.35	2.39	1.80
P/FCF Ratio	40.67	65.19	50.58	11.15	44.88
P/OCF Ratio	12.50	16.08	14.88	7.72	10.70
EV/Sales Ratio	1.44	1.58	1.25	0.93	0.78
EV/EBITDA Ratio	11.85	14.05	13.10	9.94	21.14
EV/EBIT Ratio	15.35	17.68	17.65	13.78	112.22
EV/FCF Ratio	50.77	78.72	64.64	15.84	72.91
Leverage & Capital
Debt / Equity Ratio	0.67	0.71	0.68	0.76	0.79
Debt / EBITDA Ratio	2.74	2.80	3.00	3.34	7.91
Debt / FCF Ratio	11.71	16.34	15.74	5.66	32.33
Net Debt / Equity Ratio	0.51	0.56	0.53	0.52	0.61
Net Debt / EBITDA Ratio	2.17	2.31	2.49	2.45	7.20
Net Debt / FCF Ratio	8.90	12.96	12.28	3.90	24.81
Efficiency & Liquidity
Asset Turnover	0.96	0.98	1.00	0.98	0.95
Inventory Turnover	3.93	3.22	3.45	3.58	3.57
Quick Ratio	0.60	0.52	0.48	0.56	0.49
Current Ratio	1.17	1.12	1.08	1.04	0.98
Returns & Yields
Return on Equity (ROE)	+13.9%	+13.9%	+12.5%	+11.0%	-1.5%
Return on Assets (ROA)	+5.6%	+5.5%	+4.4%	+4.2%	+0.4%
Return on Invested Capital (ROIC)	+11.5%	+11.7%	+10.2%	+10.1%	+1.0%
Return on Capital Employed (ROCE)	+16.5%	+16.7%	+14.3%	+14.1%	+1.4%
Earnings Yield	+5.4%	+4.5%	+5.2%	+6.4%	-1.6%
FCF Yield	+2.5%	+1.5%	+2.0%	+9.0%	+2.2%
Dividend Yield	+4.0%	+3.7%	+3.0%	+3.8%	+3.4%
Payout Ratio	+41.9%	+44.5%	+42.3%	+32.4%	—
Buyback Yield / Dilution	0.0%	-0.2%	-0.2%	-0.5%	-0.8%
Total Shareholder Return	+4.0%	+3.6%	+2.8%	+3.3%	+2.6%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	342.44M	389.15M	280.19M	178.35M	122.14M
Market Cap Growth	-3.4%	+38.9%	+57.1%	+46.0%	-33.9%
Enterprise Value	427.49M	469.96M	358.08M	253.28M	198.41M
Last Close Price	1.10	1.21	0.85	0.53	0.35
Valuation Multiples
Forward PE (Next 12M Est.)	17.34	22.09	16.79	18.79	11.47
PE Ratio	18.60	22.45	19.23	15.56	—
PEG Ratio	1.33	0.79	0.79	0.79	0.79
PS Ratio	1.15	1.31	0.98	0.66	0.48
PB Ratio	2.34	2.81	2.17	1.49	1.10
P/TBV Ratio	3.42	4.21	3.35	2.39	1.80
P/FCF Ratio	40.67	65.19	50.58	11.15	44.88
P/OCF Ratio	12.50	16.08	14.88	7.72	10.70
EV/Sales Ratio	1.44	1.58	1.25	0.93	0.78
EV/EBITDA Ratio	11.85	14.05	13.10	9.94	21.14
EV/EBIT Ratio	15.35	17.68	17.65	13.78	112.22
EV/FCF Ratio	50.77	78.72	64.64	15.84	72.91
Leverage & Capital
Debt / Equity Ratio	0.67	0.71	0.68	0.76	0.79
Debt / EBITDA Ratio	2.74	2.80	3.00	3.34	7.91
Debt / FCF Ratio	11.71	16.34	15.74	5.66	32.33
Net Debt / Equity Ratio	0.51	0.56	0.53	0.52	0.61
Net Debt / EBITDA Ratio	2.17	2.31	2.49	2.45	7.20
Net Debt / FCF Ratio	8.90	12.96	12.28	3.90	24.81
Efficiency & Liquidity
Asset Turnover	0.96	0.98	1.00	0.98	0.95
Inventory Turnover	3.93	3.22	3.45	3.58	3.57
Quick Ratio	0.60	0.52	0.48	0.56	0.49
Current Ratio	1.17	1.12	1.08	1.04	0.98
Returns & Yields
Return on Equity (ROE)	+13.9%	+13.9%	+12.5%	+11.0%	-1.5%
Return on Assets (ROA)	+5.6%	+5.5%	+4.4%	+4.2%	+0.4%
Return on Invested Capital (ROIC)	+11.5%	+11.7%	+10.2%	+10.1%	+1.0%
Return on Capital Employed (ROCE)	+16.5%	+16.7%	+14.3%	+14.1%	+1.4%
Earnings Yield	+5.4%	+4.5%	+5.2%	+6.4%	-1.6%
FCF Yield	+2.5%	+1.5%	+2.0%	+9.0%	+2.2%
Dividend Yield	+4.0%	+3.7%	+3.0%	+3.8%	+3.4%
Payout Ratio	+41.9%	+44.5%	+42.3%	+32.4%	—
Buyback Yield / Dilution	0.0%	-0.2%	-0.2%	-0.5%	-0.8%
Total Shareholder Return	+4.0%	+3.6%	+2.8%	+3.3%	+2.6%