Noor Financial Investment

Noor Financial Investment Co. KSC

NOORStocksBoursa KuwaitDiversified Financials

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	196.05M	224.06M	147.17M	115.08M	90.13M
Market Cap Growth	+11.9%	+52.2%	+27.9%	+27.7%	-30.6%
Enterprise Value	169.12M	194.78M	115.89M	104.01M	92.19M
Last Close Price	0.39	0.44	0.26	0.20	0.15
Valuation Multiples
PE Ratio	5.68	6.50	3.50	3.11	4.55
PS Ratio	3.50	4.00	2.60	2.01	2.31
PB Ratio	1.12	1.28	0.92	1.00	1.03
P/TBV Ratio	1.15	1.31	0.94	1.04	1.08
P/FCF Ratio	—	—	—	50.77	—
P/OCF Ratio	—	—	—	49.53	—
EV/Sales Ratio	3.02	3.48	2.05	1.81	2.36
EV/EBITDA Ratio	4.74	5.46	2.78	2.45	4.20
EV/EBIT Ratio	4.80	5.53	2.80	2.48	4.27
EV/FCF Ratio	-75.20	—	—	45.88	—
Leverage & Capital
Debt / Equity Ratio	0.01	0.01	0.02	0.14	0.18
Debt / EBITDA Ratio	0.07	0.07	0.07	0.37	0.73
Debt / FCF Ratio	—	—	—	6.96	—
Net Debt / Equity Ratio	-0.17	-0.17	-0.22	-0.14	-0.05
Net Debt / EBITDA Ratio	-0.82	-0.82	-0.85	-0.39	-0.21
Net Debt / FCF Ratio	12.96	12.96	4.86	-7.26	13.44
Efficiency & Liquidity
Asset Turnover	0.30	0.30	0.35	0.44	0.34
Inventory Turnover	15.60	15.60	14.48	15.27	18.30
Quick Ratio	2.61	2.61	3.14	2.47	2.85
Current Ratio	2.73	2.73	3.24	2.57	3.05
Returns & Yields
Return on Equity (ROE)	+20.7%	+20.7%	+30.7%	+36.6%	+22.6%
Return on Assets (ROA)	+12.0%	+12.0%	+16.1%	+20.2%	+11.6%
Return on Invested Capital (ROIC)	+24.5%	+25.4%	+36.1%	+45.1%	+24.8%
Return on Capital Employed (ROCE)	+19.9%	+19.9%	+25.5%	+31.9%	+20.6%
Earnings Yield	+17.6%	+15.4%	+28.5%	+32.2%	+22.0%
FCF Yield	-1.1%	-1.0%	-5.0%	+2.0%	-0.4%
Dividend Yield	+6.5%	+5.7%	+9.6%	+4.1%	+3.4%
Payout Ratio	+50.9%	+50.9%	+9.6%	+7.0%	+12.0%
Buyback Yield / Dilution	—	—	—	—	-1.8%
Total Shareholder Return	+6.5%	+5.7%	+9.6%	+4.1%	+1.6%

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	196.05M	224.06M	147.17M	115.08M	90.13M
Market Cap Growth	+11.9%	+52.2%	+27.9%	+27.7%	-30.6%
Enterprise Value	169.12M	194.78M	115.89M	104.01M	92.19M
Last Close Price	0.39	0.44	0.26	0.20	0.15
Valuation Multiples
PE Ratio	5.68	6.50	3.50	3.11	4.55
PS Ratio	3.50	4.00	2.60	2.01	2.31
PB Ratio	1.12	1.28	0.92	1.00	1.03
P/TBV Ratio	1.15	1.31	0.94	1.04	1.08
P/FCF Ratio	—	—	—	50.77	—
P/OCF Ratio	—	—	—	49.53	—
EV/Sales Ratio	3.02	3.48	2.05	1.81	2.36
EV/EBITDA Ratio	4.74	5.46	2.78	2.45	4.20
EV/EBIT Ratio	4.80	5.53	2.80	2.48	4.27
EV/FCF Ratio	-75.20	—	—	45.88	—
Leverage & Capital
Debt / Equity Ratio	0.01	0.01	0.02	0.14	0.18
Debt / EBITDA Ratio	0.07	0.07	0.07	0.37	0.73
Debt / FCF Ratio	—	—	—	6.96	—
Net Debt / Equity Ratio	-0.17	-0.17	-0.22	-0.14	-0.05
Net Debt / EBITDA Ratio	-0.82	-0.82	-0.85	-0.39	-0.21
Net Debt / FCF Ratio	12.96	12.96	4.86	-7.26	13.44
Efficiency & Liquidity
Asset Turnover	0.30	0.30	0.35	0.44	0.34
Inventory Turnover	15.60	15.60	14.48	15.27	18.30
Quick Ratio	2.61	2.61	3.14	2.47	2.85
Current Ratio	2.73	2.73	3.24	2.57	3.05
Returns & Yields
Return on Equity (ROE)	+20.7%	+20.7%	+30.7%	+36.6%	+22.6%
Return on Assets (ROA)	+12.0%	+12.0%	+16.1%	+20.2%	+11.6%
Return on Invested Capital (ROIC)	+24.5%	+25.4%	+36.1%	+45.1%	+24.8%
Return on Capital Employed (ROCE)	+19.9%	+19.9%	+25.5%	+31.9%	+20.6%
Earnings Yield	+17.6%	+15.4%	+28.5%	+32.2%	+22.0%
FCF Yield	-1.1%	-1.0%	-5.0%	+2.0%	-0.4%
Dividend Yield	+6.5%	+5.7%	+9.6%	+4.1%	+3.4%
Payout Ratio	+50.9%	+50.9%	+9.6%	+7.0%	+12.0%
Buyback Yield / Dilution	—	—	—	—	-1.8%
Total Shareholder Return	+6.5%	+5.7%	+9.6%	+4.1%	+1.6%