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	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	342.44M	353.84M	389.15M	345.57M	382.59M
Market Cap Growth	-3.4%	+27.7%	+38.9%	+23.2%	+69.0%
Enterprise Value	427.49M	441.08M	469.96M	432.65M	459.47M
Last Close Price	1.10	1.10	1.21	1.07	1.19
Valuation Multiples
Forward PE (Next 12M Est.)	17.34	20.07	22.09	20.35	23.34
PE Ratio	18.60	19.21	22.45	20.48	23.89
PEG Ratio	1.33	0.79	0.79	0.79	0.79
PS Ratio	1.15	1.19	1.31	1.18	1.31
PB Ratio	2.34	2.42	2.81	2.57	2.92
P/TBV Ratio	3.42	3.54	4.21	3.91	4.48
P/FCF Ratio	40.67	42.02	—	27.47	—
P/OCF Ratio	12.50	12.91	16.08	11.94	18.22
EV/Sales Ratio	1.44	1.49	1.58	1.47	1.57
EV/EBITDA Ratio	11.85	12.66	13.94	13.56	14.80
EV/EBIT Ratio	15.35	15.96	17.74	17.74	19.56
EV/FCF Ratio	50.77	52.38	—	34.40	—
Leverage & Capital
Debt / Equity Ratio	0.67	0.67	0.71	0.71	1.06
Debt / EBITDA Ratio	2.74	1.99	3.25	3.00	4.35
Debt / FCF Ratio	11.71	11.71	—	7.62	—
Net Debt / Equity Ratio	0.51	0.51	0.56	0.53	0.59
Net Debt / EBITDA Ratio	2.17	2.15	2.29	2.23	2.50
Net Debt / FCF Ratio	8.90	8.90	12.96	5.67	13.15
Efficiency & Liquidity
Asset Turnover	1.11	0.89	0.86	0.88	1.19
Inventory Turnover	3.93	4.21	3.19	3.70	3.89
Quick Ratio	0.60	0.60	0.52	0.57	0.65
Current Ratio	1.17	1.17	1.12	1.11	1.07
Returns & Yields
Return on Equity (ROE)	+23.1%	+12.5%	+11.7%	+9.9%	+21.6%
Return on Assets (ROA)	+8.1%	+4.6%	+4.5%	+4.5%	+7.7%
Return on Invested Capital (ROIC)	+4.3%	+2.4%	+2.6%	+2.5%	+4.3%
Return on Capital Employed (ROCE)	+16.5%	+16.4%	+16.7%	+15.9%	+15.9%
Earnings Yield	+5.4%	+5.2%	+4.5%	+4.9%	+4.2%
FCF Yield	+2.5%	+2.4%	+1.5%	+3.6%	+1.5%
Dividend Yield	+4.0%	—	+3.7%	—	—
Payout Ratio	+41.9%	—	—	—	+257.0%
Buyback Yield / Dilution	0.0%	+0.1%	0.0%	-0.1%	-0.2%
Total Shareholder Return	+4.0%	+0.1%	+3.7%	-0.1%	-0.2%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

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	342.44M	353.84M	389.15M	345.57M	382.59M
Market Cap Growth	-3.4%	+27.7%	+38.9%	+23.2%	+69.0%
Enterprise Value	427.49M	441.08M	469.96M	432.65M	459.47M
Last Close Price	1.10	1.10	1.21	1.07	1.19
Valuation Multiples
Forward PE (Next 12M Est.)	17.34	20.07	22.09	20.35	23.34
PE Ratio	18.60	19.21	22.45	20.48	23.89
PEG Ratio	1.33	0.79	0.79	0.79	0.79
PS Ratio	1.15	1.19	1.31	1.18	1.31
PB Ratio	2.34	2.42	2.81	2.57	2.92
P/TBV Ratio	3.42	3.54	4.21	3.91	4.48
P/FCF Ratio	40.67	42.02	—	27.47	—
P/OCF Ratio	12.50	12.91	16.08	11.94	18.22
EV/Sales Ratio	1.44	1.49	1.58	1.47	1.57
EV/EBITDA Ratio	11.85	12.66	13.94	13.56	14.80
EV/EBIT Ratio	15.35	15.96	17.74	17.74	19.56
EV/FCF Ratio	50.77	52.38	—	34.40	—
Leverage & Capital
Debt / Equity Ratio	0.67	0.67	0.71	0.71	1.06
Debt / EBITDA Ratio	2.74	1.99	3.25	3.00	4.35
Debt / FCF Ratio	11.71	11.71	—	7.62	—
Net Debt / Equity Ratio	0.51	0.51	0.56	0.53	0.59
Net Debt / EBITDA Ratio	2.17	2.15	2.29	2.23	2.50
Net Debt / FCF Ratio	8.90	8.90	12.96	5.67	13.15
Efficiency & Liquidity
Asset Turnover	1.11	0.89	0.86	0.88	1.19
Inventory Turnover	3.93	4.21	3.19	3.70	3.89
Quick Ratio	0.60	0.60	0.52	0.57	0.65
Current Ratio	1.17	1.17	1.12	1.11	1.07
Returns & Yields
Return on Equity (ROE)	+23.1%	+12.5%	+11.7%	+9.9%	+21.6%
Return on Assets (ROA)	+8.1%	+4.6%	+4.5%	+4.5%	+7.7%
Return on Invested Capital (ROIC)	+4.3%	+2.4%	+2.6%	+2.5%	+4.3%
Return on Capital Employed (ROCE)	+16.5%	+16.4%	+16.7%	+15.9%	+15.9%
Earnings Yield	+5.4%	+5.2%	+4.5%	+4.9%	+4.2%
FCF Yield	+2.5%	+2.4%	+1.5%	+3.6%	+1.5%
Dividend Yield	+4.0%	—	+3.7%	—	—
Payout Ratio	+41.9%	—	—	—	+257.0%
Buyback Yield / Dilution	0.0%	+0.1%	0.0%	-0.1%	-0.2%
Total Shareholder Return	+4.0%	+0.1%	+3.7%	-0.1%	-0.2%