MKHZN

Agility Public Warehousing Co. K.S.C.

MKHZNStocksBoursa KuwaitTransportation

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	0.37B	0.36B	0.63B	1.30B	1.84B
Market Cap Growth	+2.8%	-42.9%	-51.5%	-29.3%	-7.6%
Enterprise Value	0.62B	0.61B	2.86B	2.49B	2.92B
Last Close Price	0.15	0.14	0.14	0.14	0.20
Valuation Multiples
Forward PE (Next 12M Est.)	—	8.87	8.87	14.67	24.49
PE Ratio	—	—	10.07	15.55	27.01
PEG Ratio	—	1.38	1.38	1.38	1.38
PS Ratio	2.47	2.38	4.21	0.96	2.13
PB Ratio	1.04	0.61	0.31	0.69	1.07
P/TBV Ratio	1.14	0.64	0.95	0.91	1.47
P/FCF Ratio	14.55	6.60	3.72	8.15	40.96
P/OCF Ratio	5.64	3.25	2.65	5.87	18.37
EV/Sales Ratio	4.17	4.06	19.06	1.84	3.39
EV/EBITDA Ratio	12.81	8.43	29.83	13.68	20.33
EV/EBIT Ratio	42.21	12.88	57.09	18.47	26.27
EV/FCF Ratio	24.55	11.27	16.87	15.62	65.19
Leverage & Capital
Debt / Equity Ratio	0.80	0.47	0.73	0.69	0.65
Debt / EBITDA Ratio	6.88	2.61	9.84	5.74	6.77
Debt / FCF Ratio	11.09	5.10	8.76	8.16	24.65
Net Debt / Equity Ratio	0.64	0.38	0.57	0.57	0.55
Net Debt / EBITDA Ratio	31.13	3.12	12.10	5.91	6.60
Net Debt / FCF Ratio	8.98	4.17	6.84	6.75	21.16
Efficiency & Liquidity
Asset Turnover	0.06	0.06	0.04	0.38	0.28
Inventory Turnover	1.47	1.04	0.51	10.86	12.69
Quick Ratio	0.43	0.68	0.74	0.72	0.72
Current Ratio	0.94	1.16	1.05	0.97	0.95
Returns & Yields
Return on Equity (ROE)	-14.6%	+4.8%	+3.9%	+6.0%	+4.6%
Return on Assets (ROA)	+0.2%	+1.1%	+0.8%	+2.4%	+2.2%
Return on Invested Capital (ROIC)	+1.0%	+2.3%	+1.6%	+4.0%	+3.9%
Return on Capital Employed (ROCE)	+1.0%	+5.2%	+1.5%	+4.3%	+4.0%
Earnings Yield	-143.5%	-81.7%	+9.9%	+6.4%	+3.7%
FCF Yield	+6.9%	+15.2%	+26.9%	+12.3%	+2.4%
Dividend Yield	+1.4%	+1.4%	+7.4%	+14.3%	—
Payout Ratio	—	—	+81.5%	+0.4%	+61.2%
Buyback Yield / Dilution	-3.2%	-2.6%	+0.4%	+1.5%	-0.4%
Total Shareholder Return	-1.9%	-1.1%	+7.7%	+15.8%	-0.4%

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	0.37B	0.36B	0.63B	1.30B	1.84B
Market Cap Growth	+2.8%	-42.9%	-51.5%	-29.3%	-7.6%
Enterprise Value	0.62B	0.61B	2.86B	2.49B	2.92B
Last Close Price	0.15	0.14	0.14	0.14	0.20
Valuation Multiples
Forward PE (Next 12M Est.)	—	8.87	8.87	14.67	24.49
PE Ratio	—	—	10.07	15.55	27.01
PEG Ratio	—	1.38	1.38	1.38	1.38
PS Ratio	2.47	2.38	4.21	0.96	2.13
PB Ratio	1.04	0.61	0.31	0.69	1.07
P/TBV Ratio	1.14	0.64	0.95	0.91	1.47
P/FCF Ratio	14.55	6.60	3.72	8.15	40.96
P/OCF Ratio	5.64	3.25	2.65	5.87	18.37
EV/Sales Ratio	4.17	4.06	19.06	1.84	3.39
EV/EBITDA Ratio	12.81	8.43	29.83	13.68	20.33
EV/EBIT Ratio	42.21	12.88	57.09	18.47	26.27
EV/FCF Ratio	24.55	11.27	16.87	15.62	65.19
Leverage & Capital
Debt / Equity Ratio	0.80	0.47	0.73	0.69	0.65
Debt / EBITDA Ratio	6.88	2.61	9.84	5.74	6.77
Debt / FCF Ratio	11.09	5.10	8.76	8.16	24.65
Net Debt / Equity Ratio	0.64	0.38	0.57	0.57	0.55
Net Debt / EBITDA Ratio	31.13	3.12	12.10	5.91	6.60
Net Debt / FCF Ratio	8.98	4.17	6.84	6.75	21.16
Efficiency & Liquidity
Asset Turnover	0.06	0.06	0.04	0.38	0.28
Inventory Turnover	1.47	1.04	0.51	10.86	12.69
Quick Ratio	0.43	0.68	0.74	0.72	0.72
Current Ratio	0.94	1.16	1.05	0.97	0.95
Returns & Yields
Return on Equity (ROE)	-14.6%	+4.8%	+3.9%	+6.0%	+4.6%
Return on Assets (ROA)	+0.2%	+1.1%	+0.8%	+2.4%	+2.2%
Return on Invested Capital (ROIC)	+1.0%	+2.3%	+1.6%	+4.0%	+3.9%
Return on Capital Employed (ROCE)	+1.0%	+5.2%	+1.5%	+4.3%	+4.0%
Earnings Yield	-143.5%	-81.7%	+9.9%	+6.4%	+3.7%
FCF Yield	+6.9%	+15.2%	+26.9%	+12.3%	+2.4%
Dividend Yield	+1.4%	+1.4%	+7.4%	+14.3%	—
Payout Ratio	—	—	+81.5%	+0.4%	+61.2%
Buyback Yield / Dilution	-3.2%	-2.6%	+0.4%	+1.5%	-0.4%
Total Shareholder Return	-1.9%	-1.1%	+7.7%	+15.8%	-0.4%