OSOS HOLDING GROUP COMPANY

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

OSOSStocksBoursa KuwaitDiversified Financials

Financials

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	22.93M	20.64M	20.31M	19.66M	19.00M
Market Cap Growth	+61.5%	+70.3%	+48.8%	+84.8%	+104.5%
Enterprise Value	22.81M	19.99M	20.20M	19.58M	19.35M
Last Close Price	0.21	0.19	0.19	0.18	0.17
Valuation Multiples
PE Ratio	9.52	—	7.58	5.33	5.18
PS Ratio	29.52	26.57	24.02	21.73	19.64
PB Ratio	1.24	1.12	1.09	1.08	1.06
P/TBV Ratio	1.24	1.12	1.09	1.08	1.06
P/OCF Ratio	808.35	—	34.49	18.88	17.37
EV/Sales Ratio	29.36	25.73	23.88	21.65	20.00
EV/EBITDA Ratio	40.77	—	—	30.56	31.87
EV/EBIT Ratio	40.93	—	—	30.64	25.27
Leverage & Capital
Debt / Equity Ratio	0.18	0.18	0.17	0.18	0.19
Debt / EBITDA Ratio	5.81	—	—	25.08	1.26
Net Debt / Equity Ratio	-0.01	-0.01	-0.04	-0.01	-0.00
Net Debt / EBITDA Ratio	-0.23	-0.23	-1.03	-0.18	-0.12
Efficiency & Liquidity
Asset Turnover	0.03	0.03	0.03	0.04	0.05
Quick Ratio	3.32	3.32	2.70	2.90	3.48
Current Ratio	3.34	3.34	2.77	3.32	3.57
Returns & Yields
Return on Equity (ROE)	-4.2%	+10.9%	+5.9%	+44.8%	+2.0%
Return on Assets (ROA)	0.0%	-1.5%	+0.4%	+7.5%	+0.8%
Return on Invested Capital (ROIC)	0.0%	-0.6%	+0.2%	+3.4%	+0.4%
Earnings Yield	+10.5%	+11.7%	+13.2%	+18.7%	+19.3%
Dividend Yield	—	—	—	—	—
Payout Ratio	—	—	+0.1%	+2.1%	+0.5%
Total Shareholder Return	—	—	—	—	—

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	22.93M	20.64M	20.31M	19.66M	19.00M
Market Cap Growth	+61.5%	+70.3%	+48.8%	+84.8%	+104.5%
Enterprise Value	22.81M	19.99M	20.20M	19.58M	19.35M
Last Close Price	0.21	0.19	0.19	0.18	0.17
Valuation Multiples
PE Ratio	9.52	—	7.58	5.33	5.18
PS Ratio	29.52	26.57	24.02	21.73	19.64
PB Ratio	1.24	1.12	1.09	1.08	1.06
P/TBV Ratio	1.24	1.12	1.09	1.08	1.06
P/OCF Ratio	808.35	—	34.49	18.88	17.37
EV/Sales Ratio	29.36	25.73	23.88	21.65	20.00
EV/EBITDA Ratio	40.77	—	—	30.56	31.87
EV/EBIT Ratio	40.93	—	—	30.64	25.27
Leverage & Capital
Debt / Equity Ratio	0.18	0.18	0.17	0.18	0.19
Debt / EBITDA Ratio	5.81	—	—	25.08	1.26
Net Debt / Equity Ratio	-0.01	-0.01	-0.04	-0.01	-0.00
Net Debt / EBITDA Ratio	-0.23	-0.23	-1.03	-0.18	-0.12
Efficiency & Liquidity
Asset Turnover	0.03	0.03	0.03	0.04	0.05
Quick Ratio	3.32	3.32	2.70	2.90	3.48
Current Ratio	3.34	3.34	2.77	3.32	3.57
Returns & Yields
Return on Equity (ROE)	-4.2%	+10.9%	+5.9%	+44.8%	+2.0%
Return on Assets (ROA)	0.0%	-1.5%	+0.4%	+7.5%	+0.8%
Return on Invested Capital (ROIC)	0.0%	-0.6%	+0.2%	+3.4%	+0.4%
Earnings Yield	+10.5%	+11.7%	+13.2%	+18.7%	+19.3%
Dividend Yield	—	—	—	—	—
Payout Ratio	—	—	+0.1%	+2.1%	+0.5%
Total Shareholder Return	—	—	—	—	—