OSOS HOLDING GROUP COMPANY

Osos Holding Group Company (K.S.C.)

OSOSStocksBoursa KuwaitDiversified Financials

Financials

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	19.87M	20.31M	13.65M	7.87M	11.55M
Market Cap Growth	+37.9%	+48.8%	+73.3%	-31.8%	+4.8%
Enterprise Value	19.22M	20.20M	15.54M	4.19M	7.40M
Last Close Price	0.18	0.19	0.13	0.07	0.09
Valuation Multiples
PE Ratio	7.42	7.58	6.08	6.95	10.30
PS Ratio	23.50	24.02	18.32	16.61	25.51
PB Ratio	1.07	1.09	0.84	0.60	0.91
P/TBV Ratio	1.07	1.09	0.84	0.60	0.91
P/OCF Ratio	33.75	34.49	23.94	—	83.77
EV/Sales Ratio	22.73	23.88	20.86	8.83	16.35
EV/EBITDA Ratio	30.30	31.84	999.29	—	—
EV/EBIT Ratio	30.41	31.95	1,007.64	—	—
Leverage & Capital
Debt / Equity Ratio	0.17	0.17	0.22	0.08	0.09
Debt / EBITDA Ratio	5.13	5.13	229.91	—	—
Net Debt / Equity Ratio	-0.04	-0.04	0.05	-0.28	-0.36
Net Debt / EBITDA Ratio	-1.03	-1.03	53.47	23.10	27.88
Efficiency & Liquidity
Asset Turnover	0.04	0.04	0.04	0.03	0.02
Quick Ratio	2.70	2.70	1.29	1.52	1.40
Current Ratio	2.77	2.77	1.48	1.57	1.43
Returns & Yields
Return on Equity (ROE)	+15.4%	+15.4%	+15.3%	+8.8%	+8.8%
Return on Assets (ROA)	+1.7%	+1.7%	0.0%	-0.5%	-0.5%
Return on Invested Capital (ROIC)	+2.9%	+3.0%	+0.1%	-1.1%	-1.2%
Earnings Yield	+13.5%	+13.2%	+16.4%	+14.4%	+9.7%
Dividend Yield	—	—	—	+5.5%	+8.2%
Payout Ratio	+0.8%	+0.8%	+18.9%	+73.6%	+94.0%
Total Shareholder Return	—	—	—	+5.5%	+8.2%

KWD 0.18

Official close

-1.1%

Price as of March 29, 2026 · Market close

Prices may be delayed by up to 30 minutes.

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	19.87M	20.31M	13.65M	7.87M	11.55M
Market Cap Growth	+37.9%	+48.8%	+73.3%	-31.8%	+4.8%
Enterprise Value	19.22M	20.20M	15.54M	4.19M	7.40M
Last Close Price	0.18	0.19	0.13	0.07	0.09
Valuation Multiples
PE Ratio	7.42	7.58	6.08	6.95	10.30
PS Ratio	23.50	24.02	18.32	16.61	25.51
PB Ratio	1.07	1.09	0.84	0.60	0.91
P/TBV Ratio	1.07	1.09	0.84	0.60	0.91
P/OCF Ratio	33.75	34.49	23.94	—	83.77
EV/Sales Ratio	22.73	23.88	20.86	8.83	16.35
EV/EBITDA Ratio	30.30	31.84	999.29	—	—
EV/EBIT Ratio	30.41	31.95	1,007.64	—	—
Leverage & Capital
Debt / Equity Ratio	0.17	0.17	0.22	0.08	0.09
Debt / EBITDA Ratio	5.13	5.13	229.91	—	—
Net Debt / Equity Ratio	-0.04	-0.04	0.05	-0.28	-0.36
Net Debt / EBITDA Ratio	-1.03	-1.03	53.47	23.10	27.88
Efficiency & Liquidity
Asset Turnover	0.04	0.04	0.04	0.03	0.02
Quick Ratio	2.70	2.70	1.29	1.52	1.40
Current Ratio	2.77	2.77	1.48	1.57	1.43
Returns & Yields
Return on Equity (ROE)	+15.4%	+15.4%	+15.3%	+8.8%	+8.8%
Return on Assets (ROA)	+1.7%	+1.7%	0.0%	-0.5%	-0.5%
Return on Invested Capital (ROIC)	+2.9%	+3.0%	+0.1%	-1.1%	-1.2%
Earnings Yield	+13.5%	+13.2%	+16.4%	+14.4%	+9.7%
Dividend Yield	—	—	—	+5.5%	+8.2%
Payout Ratio	+0.8%	+0.8%	+18.9%	+73.6%	+94.0%
Total Shareholder Return	—	—	—	+5.5%	+8.2%