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	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	210.65M	200.52M	224.06M	227.11M	201.14M
Market Cap Growth	+46.2%	+17.5%	+52.2%	+77.0%	+54.3%
Enterprise Value	184.39M	173.59M	194.78M	198.96M	167.84M
Last Close Price	0.41	0.38	0.42	0.43	0.37
Valuation Multiples
PE Ratio	6.19	5.89	6.50	6.23	5.16
PS Ratio	3.81	3.63	4.00	3.94	3.37
PB Ratio	1.23	1.17	1.28	1.37	1.24
P/TBV Ratio	1.26	1.20	1.31	1.40	1.28
P/FCF Ratio	—	—	—	769.75	—
P/OCF Ratio	—	—	—	631.96	—
EV/Sales Ratio	3.34	3.14	3.48	3.45	2.81
EV/EBITDA Ratio	5.31	5.00	5.46	5.25	4.11
EV/EBIT Ratio	5.37	5.06	5.53	5.30	4.15
EV/FCF Ratio	-40.05	—	—	674.33	—
Leverage & Capital
Debt / Equity Ratio	0.02	0.02	0.01	0.02	0.03
Debt / EBITDA Ratio	0.08	0.08	0.08	0.09	0.11
Debt / FCF Ratio	—	—	—	10.58	—
Net Debt / Equity Ratio	-0.17	-0.17	-0.17	-0.19	-0.19
Net Debt / EBITDA Ratio	-0.82	-0.82	-0.82	-0.83	-0.75
Net Debt / FCF Ratio	6.18	6.18	12.96	-106.63	5.11
Efficiency & Liquidity
Asset Turnover	0.27	0.28	0.28	0.37	0.31
Inventory Turnover	15.45	11.40	11.98	12.20	22.99
Quick Ratio	1.64	1.64	2.61	2.52	2.49
Current Ratio	1.73	1.73	2.73	2.64	2.87
Returns & Yields
Return on Equity (ROE)	+20.5%	+19.4%	+19.3%	+23.1%	+23.9%
Return on Assets (ROA)	+11.1%	+10.4%	+11.3%	+13.2%	+13.4%
Return on Invested Capital (ROIC)	+5.9%	+5.5%	+6.0%	+7.5%	+7.8%
Return on Capital Employed (ROCE)	+19.8%	+19.8%	+19.9%	+22.3%	+24.7%
Earnings Yield	+16.2%	+17.0%	+15.4%	+16.0%	+19.4%
FCF Yield	-2.2%	-2.3%	-1.0%	+0.1%	-3.0%
Dividend Yield	+6.0%	—	+5.9%	—	+9.4%
Payout Ratio	+51.6%	+0.1%	+0.2%	+64.2%	+137.8%
Buyback Yield / Dilution	0.0%	0.0%	—	—	—
Total Shareholder Return	+6.0%	0.0%	+5.9%	—	+9.4%

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	210.65M	200.52M	224.06M	227.11M	201.14M
Market Cap Growth	+46.2%	+17.5%	+52.2%	+77.0%	+54.3%
Enterprise Value	184.39M	173.59M	194.78M	198.96M	167.84M
Last Close Price	0.41	0.38	0.42	0.43	0.37
Valuation Multiples
PE Ratio	6.19	5.89	6.50	6.23	5.16
PS Ratio	3.81	3.63	4.00	3.94	3.37
PB Ratio	1.23	1.17	1.28	1.37	1.24
P/TBV Ratio	1.26	1.20	1.31	1.40	1.28
P/FCF Ratio	—	—	—	769.75	—
P/OCF Ratio	—	—	—	631.96	—
EV/Sales Ratio	3.34	3.14	3.48	3.45	2.81
EV/EBITDA Ratio	5.31	5.00	5.46	5.25	4.11
EV/EBIT Ratio	5.37	5.06	5.53	5.30	4.15
EV/FCF Ratio	-40.05	—	—	674.33	—
Leverage & Capital
Debt / Equity Ratio	0.02	0.02	0.01	0.02	0.03
Debt / EBITDA Ratio	0.08	0.08	0.08	0.09	0.11
Debt / FCF Ratio	—	—	—	10.58	—
Net Debt / Equity Ratio	-0.17	-0.17	-0.17	-0.19	-0.19
Net Debt / EBITDA Ratio	-0.82	-0.82	-0.82	-0.83	-0.75
Net Debt / FCF Ratio	6.18	6.18	12.96	-106.63	5.11
Efficiency & Liquidity
Asset Turnover	0.27	0.28	0.28	0.37	0.31
Inventory Turnover	15.45	11.40	11.98	12.20	22.99
Quick Ratio	1.64	1.64	2.61	2.52	2.49
Current Ratio	1.73	1.73	2.73	2.64	2.87
Returns & Yields
Return on Equity (ROE)	+20.5%	+19.4%	+19.3%	+23.1%	+23.9%
Return on Assets (ROA)	+11.1%	+10.4%	+11.3%	+13.2%	+13.4%
Return on Invested Capital (ROIC)	+5.9%	+5.5%	+6.0%	+7.5%	+7.8%
Return on Capital Employed (ROCE)	+19.8%	+19.8%	+19.9%	+22.3%	+24.7%
Earnings Yield	+16.2%	+17.0%	+15.4%	+16.0%	+19.4%
FCF Yield	-2.2%	-2.3%	-1.0%	+0.1%	-3.0%
Dividend Yield	+6.0%	—	+5.9%	—	+9.4%
Payout Ratio	+51.6%	+0.1%	+0.2%	+64.2%	+137.8%
Buyback Yield / Dilution	0.0%	0.0%	—	—	—
Total Shareholder Return	+6.0%	0.0%	+5.9%	—	+9.4%