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	356.64M	389.15M	280.19M	178.35M	122.14M
Market Cap Growth	+20.6%	+38.9%	+57.1%	+46.0%	-33.9%
Enterprise Value	443.87M	469.96M	358.08M	253.28M	198.41M
Last Close Price	1.15	1.25	0.88	0.55	0.36
Valuation Multiples
Forward PE (Next 12M Est.)	—	22.09	16.79	18.79	11.47
PE Ratio	20.60	22.45	19.23	15.56	—
PEG Ratio	—	0.79	0.79	0.79	0.79
PS Ratio	1.20	1.31	0.98	0.66	0.48
PB Ratio	2.58	2.81	2.17	1.49	1.10
P/TBV Ratio	3.86	4.21	3.35	2.39	1.80
P/FCF Ratio	59.74	65.19	50.58	11.15	44.88
P/OCF Ratio	14.74	16.08	14.88	7.72	10.70
EV/Sales Ratio	1.49	1.58	1.25	0.93	0.78
EV/EBITDA Ratio	12.70	14.05	13.10	9.94	21.14
EV/EBIT Ratio	16.63	17.68	17.65	13.78	112.22
EV/FCF Ratio	74.35	78.72	64.64	15.84	72.91
Leverage & Capital
Debt / Equity Ratio	0.71	0.71	0.68	0.76	0.79
Debt / EBITDA Ratio	2.80	2.80	3.00	3.34	7.91
Debt / FCF Ratio	16.34	16.34	15.74	5.66	32.33
Net Debt / Equity Ratio	0.56	0.56	0.53	0.52	0.61
Net Debt / EBITDA Ratio	2.31	2.31	2.49	2.45	7.20
Net Debt / FCF Ratio	12.96	12.96	12.28	3.90	24.81
Efficiency & Liquidity
Asset Turnover	0.98	0.98	1.00	0.98	0.95
Inventory Turnover	3.22	3.22	3.45	3.58	3.57
Quick Ratio	0.52	0.52	0.48	0.56	0.49
Current Ratio	1.12	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)	+5.5%	+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)	+16.7%	+16.7%	+14.3%	+14.1%	+1.4%
Earnings Yield	+4.9%	+4.5%	+5.2%	+6.4%	-1.6%
FCF Yield	+1.7%	+1.5%	+2.0%	+9.0%	+2.2%
Dividend Yield	+3.9%	+3.6%	+2.9%	+3.7%	+3.3%
Payout Ratio	+44.5%	+44.5%	+42.3%	+32.4%	—
Buyback Yield / Dilution	-0.2%	-0.2%	-0.2%	-0.5%	-0.8%
Total Shareholder Return	+3.8%	+3.4%	+2.7%	+3.1%	+2.5%

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	356.64M	389.15M	280.19M	178.35M	122.14M
Market Cap Growth	+20.6%	+38.9%	+57.1%	+46.0%	-33.9%
Enterprise Value	443.87M	469.96M	358.08M	253.28M	198.41M
Last Close Price	1.15	1.25	0.88	0.55	0.36
Valuation Multiples
Forward PE (Next 12M Est.)	—	22.09	16.79	18.79	11.47
PE Ratio	20.60	22.45	19.23	15.56	—
PEG Ratio	—	0.79	0.79	0.79	0.79
PS Ratio	1.20	1.31	0.98	0.66	0.48
PB Ratio	2.58	2.81	2.17	1.49	1.10
P/TBV Ratio	3.86	4.21	3.35	2.39	1.80
P/FCF Ratio	59.74	65.19	50.58	11.15	44.88
P/OCF Ratio	14.74	16.08	14.88	7.72	10.70
EV/Sales Ratio	1.49	1.58	1.25	0.93	0.78
EV/EBITDA Ratio	12.70	14.05	13.10	9.94	21.14
EV/EBIT Ratio	16.63	17.68	17.65	13.78	112.22
EV/FCF Ratio	74.35	78.72	64.64	15.84	72.91
Leverage & Capital
Debt / Equity Ratio	0.71	0.71	0.68	0.76	0.79
Debt / EBITDA Ratio	2.80	2.80	3.00	3.34	7.91
Debt / FCF Ratio	16.34	16.34	15.74	5.66	32.33
Net Debt / Equity Ratio	0.56	0.56	0.53	0.52	0.61
Net Debt / EBITDA Ratio	2.31	2.31	2.49	2.45	7.20
Net Debt / FCF Ratio	12.96	12.96	12.28	3.90	24.81
Efficiency & Liquidity
Asset Turnover	0.98	0.98	1.00	0.98	0.95
Inventory Turnover	3.22	3.22	3.45	3.58	3.57
Quick Ratio	0.52	0.52	0.48	0.56	0.49
Current Ratio	1.12	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)	+5.5%	+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)	+16.7%	+16.7%	+14.3%	+14.1%	+1.4%
Earnings Yield	+4.9%	+4.5%	+5.2%	+6.4%	-1.6%
FCF Yield	+1.7%	+1.5%	+2.0%	+9.0%	+2.2%
Dividend Yield	+3.9%	+3.6%	+2.9%	+3.7%	+3.3%
Payout Ratio	+44.5%	+44.5%	+42.3%	+32.4%	—
Buyback Yield / Dilution	-0.2%	-0.2%	-0.2%	-0.5%	-0.8%
Total Shareholder Return	+3.8%	+3.4%	+2.7%	+3.1%	+2.5%