NATIONAL INTERNATIONAL HOLDING CO.

National International Co. (Holding) (K.S.C.)

NIHStocksBoursa KuwaitMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	26.53M	80.41M	24.13M	28.58M	32.01M
Market Cap Growth	-32.3%	+233.2%	-15.6%	-10.7%	+83.9%
Enterprise Value	26.81M	87.46M	28.04M	36.81M	36.33M
Last Close Price	0.11	0.33	0.10	0.11	0.12
Valuation Multiples
PE Ratio	9.47	49.04	10.59	16.60	17.85
PS Ratio	2.85	9.84	3.04	4.18	5.47
PB Ratio	0.52	1.70	0.51	0.63	0.68
P/TBV Ratio	0.60	2.08	0.62	0.77	0.83
P/FCF Ratio	27.28	—	—	—	35.33
P/OCF Ratio	25.54	—	—	—	25.33
EV/Sales Ratio	2.88	10.70	3.53	5.38	6.21
EV/EBITDA Ratio	5.59	23.11	9.69	17.95	17.05
EV/EBIT Ratio	5.74	24.26	10.00	19.69	18.21
EV/FCF Ratio	27.56	—	—	—	40.09
Leverage & Capital
Debt / Equity Ratio	0.05	0.05	0.06	0.07	0.06
Debt / EBITDA Ratio	0.48	0.66	0.92	1.54	1.38
Debt / FCF Ratio	2.37	—	—	—	3.25
Net Debt / Equity Ratio	-0.13	-0.06	-0.09	-0.01	-0.02
Net Debt / EBITDA Ratio	-1.36	-0.78	-1.55	-0.31	-0.48
Net Debt / FCF Ratio	-6.71	2.50	11.12	0.74	-1.12
Efficiency & Liquidity
Asset Turnover	0.17	0.15	0.15	0.12	0.11
Inventory Turnover	3.64	3.95	4.68	5.00	3.78
Quick Ratio	6.47	2.34	3.01	1.30	1.89
Current Ratio	7.29	2.52	3.25	2.03	2.95
Returns & Yields
Return on Equity (ROE)	+5.8%	+3.9%	+5.5%	+3.7%	+4.0%
Return on Assets (ROA)	+5.2%	+4.0%	+3.2%	+2.1%	+2.4%
Return on Invested Capital (ROIC)	+10.2%	+8.2%	+6.4%	+4.1%	+4.4%
Return on Capital Employed (ROCE)	+8.3%	+6.9%	+5.3%	+3.8%	+3.8%
Earnings Yield	+10.6%	+2.0%	+9.4%	+6.0%	+5.6%
FCF Yield	+3.7%	-1.5%	-1.7%	-3.0%	+2.8%
Dividend Yield	—	—	+5.9%	+4.2%	+3.8%
Payout Ratio	+0.8%	+80.5%	+48.6%	+60.7%	+21.1%
Buyback Yield / Dilution	-1.3%	-0.2%	-5.0%	-2.9%	+2.2%
Total Shareholder Return	-1.3%	-0.2%	+0.9%	+1.4%	+6.0%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	26.53M	80.41M	24.13M	28.58M	32.01M
Market Cap Growth	-32.3%	+233.2%	-15.6%	-10.7%	+83.9%
Enterprise Value	26.81M	87.46M	28.04M	36.81M	36.33M
Last Close Price	0.11	0.33	0.10	0.11	0.12
Valuation Multiples
PE Ratio	9.47	49.04	10.59	16.60	17.85
PS Ratio	2.85	9.84	3.04	4.18	5.47
PB Ratio	0.52	1.70	0.51	0.63	0.68
P/TBV Ratio	0.60	2.08	0.62	0.77	0.83
P/FCF Ratio	27.28	—	—	—	35.33
P/OCF Ratio	25.54	—	—	—	25.33
EV/Sales Ratio	2.88	10.70	3.53	5.38	6.21
EV/EBITDA Ratio	5.59	23.11	9.69	17.95	17.05
EV/EBIT Ratio	5.74	24.26	10.00	19.69	18.21
EV/FCF Ratio	27.56	—	—	—	40.09
Leverage & Capital
Debt / Equity Ratio	0.05	0.05	0.06	0.07	0.06
Debt / EBITDA Ratio	0.48	0.66	0.92	1.54	1.38
Debt / FCF Ratio	2.37	—	—	—	3.25
Net Debt / Equity Ratio	-0.13	-0.06	-0.09	-0.01	-0.02
Net Debt / EBITDA Ratio	-1.36	-0.78	-1.55	-0.31	-0.48
Net Debt / FCF Ratio	-6.71	2.50	11.12	0.74	-1.12
Efficiency & Liquidity
Asset Turnover	0.17	0.15	0.15	0.12	0.11
Inventory Turnover	3.64	3.95	4.68	5.00	3.78
Quick Ratio	6.47	2.34	3.01	1.30	1.89
Current Ratio	7.29	2.52	3.25	2.03	2.95
Returns & Yields
Return on Equity (ROE)	+5.8%	+3.9%	+5.5%	+3.7%	+4.0%
Return on Assets (ROA)	+5.2%	+4.0%	+3.2%	+2.1%	+2.4%
Return on Invested Capital (ROIC)	+10.2%	+8.2%	+6.4%	+4.1%	+4.4%
Return on Capital Employed (ROCE)	+8.3%	+6.9%	+5.3%	+3.8%	+3.8%
Earnings Yield	+10.6%	+2.0%	+9.4%	+6.0%	+5.6%
FCF Yield	+3.7%	-1.5%	-1.7%	-3.0%	+2.8%
Dividend Yield	—	—	+5.9%	+4.2%	+3.8%
Payout Ratio	+0.8%	+80.5%	+48.6%	+60.7%	+21.1%
Buyback Yield / Dilution	-1.3%	-0.2%	-5.0%	-2.9%	+2.2%
Total Shareholder Return	-1.3%	-0.2%	+0.9%	+1.4%	+6.0%