SANAM REAL ESTATE CO.

Sanam Group Holding Co K.S.C.C.

SANAMStocksBoursa KuwaitReal Estate

Financials

1-5

	CurrentMar 10, 2026	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Market & Price
Market Capitalization	42.47M	47.14M	38.37M	22.66M	22.77M
Market Cap Growth	+93.6%	+99.3%	+116.2%	+19.3%	+42.3%
Enterprise Value	36.83M	46.98M	36.84M	21.04M	20.76M
Last Close Price	0.19	0.21	0.17	0.15	0.15
Valuation Multiples
PE Ratio	13.61	26.68	51.00	21.92	22.16
PS Ratio	17.82	16.56	22.99	16.50	21.24
PB Ratio	1.75	1.95	2.99	1.91	1.93
P/TBV Ratio	1.75	1.95	2.99	1.91	1.93
P/FCF Ratio	—	—	—	—	—
P/OCF Ratio	—	—	—	—	-67.53
EV/Sales Ratio	15.46	16.50	22.08	15.32	19.37
EV/EBITDA Ratio	34.74	44.43	—	67.95	70.38
EV/EBIT Ratio	35.68	46.26	—	76.22	77.03
EV/FCF Ratio	-13.92	—	—	—	—
Leverage & Capital
Debt / Equity Ratio	—	—	0.15	—	—
Debt / EBITDA Ratio	—	—	—	—	—
Debt / FCF Ratio	—	—	—	—	—
Net Debt / Equity Ratio	-0.23	-0.23	-0.01	-0.13	-0.14
Net Debt / EBITDA Ratio	-5.32	-5.33	-0.71	-4.93	-5.51
Net Debt / FCF Ratio	2.13	—	0.44	3.07	3.22
Efficiency & Liquidity
Asset Turnover	0.27	0.13	0.16	0.20	0.05
Inventory Turnover	—	—	15.21	17.12	22.32
Quick Ratio	11.81	11.81	1.14	7.48	7.95
Current Ratio	20.20	20.20	1.22	8.00	9.69
Returns & Yields
Return on Equity (ROE)	+23.9%	+8.8%	+3.4%	+11.3%	+1.7%
Return on Assets (ROA)	+10.9%	-0.6%	+2.1%	+1.6%	+1.0%
Return on Invested Capital (ROIC)	+5.5%	-0.3%	+1.0%	+0.8%	+0.5%
Return on Capital Employed (ROCE)	+4.2%	+4.2%	+1.5%	+2.3%	+2.3%
Earnings Yield	+4.2%	+3.7%	+2.0%	+4.6%	+4.5%
FCF Yield	-6.2%	—	-1.0%	-2.2%	-2.2%
Buyback Yield / Dilution	+11.0%	-42.8%	—	—	+2.3%

1-5

	CurrentMar 10, 2026	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Market & Price
Market Capitalization	42.47M	47.14M	38.37M	22.66M	22.77M
Market Cap Growth	+93.6%	+99.3%	+116.2%	+19.3%	+42.3%
Enterprise Value	36.83M	46.98M	36.84M	21.04M	20.76M
Last Close Price	0.19	0.21	0.17	0.15	0.15
Valuation Multiples
PE Ratio	13.61	26.68	51.00	21.92	22.16
PS Ratio	17.82	16.56	22.99	16.50	21.24
PB Ratio	1.75	1.95	2.99	1.91	1.93
P/TBV Ratio	1.75	1.95	2.99	1.91	1.93
P/FCF Ratio	—	—	—	—	—
P/OCF Ratio	—	—	—	—	-67.53
EV/Sales Ratio	15.46	16.50	22.08	15.32	19.37
EV/EBITDA Ratio	34.74	44.43	—	67.95	70.38
EV/EBIT Ratio	35.68	46.26	—	76.22	77.03
EV/FCF Ratio	-13.92	—	—	—	—
Leverage & Capital
Debt / Equity Ratio	—	—	0.15	—	—
Debt / EBITDA Ratio	—	—	—	—	—
Debt / FCF Ratio	—	—	—	—	—
Net Debt / Equity Ratio	-0.23	-0.23	-0.01	-0.13	-0.14
Net Debt / EBITDA Ratio	-5.32	-5.33	-0.71	-4.93	-5.51
Net Debt / FCF Ratio	2.13	—	0.44	3.07	3.22
Efficiency & Liquidity
Asset Turnover	0.27	0.13	0.16	0.20	0.05
Inventory Turnover	—	—	15.21	17.12	22.32
Quick Ratio	11.81	11.81	1.14	7.48	7.95
Current Ratio	20.20	20.20	1.22	8.00	9.69
Returns & Yields
Return on Equity (ROE)	+23.9%	+8.8%	+3.4%	+11.3%	+1.7%
Return on Assets (ROA)	+10.9%	-0.6%	+2.1%	+1.6%	+1.0%
Return on Invested Capital (ROIC)	+5.5%	-0.3%	+1.0%	+0.8%	+0.5%
Return on Capital Employed (ROCE)	+4.2%	+4.2%	+1.5%	+2.3%	+2.3%
Earnings Yield	+4.2%	+3.7%	+2.0%	+4.6%	+4.5%
FCF Yield	-6.2%	—	-1.0%	-2.2%	-2.2%
Buyback Yield / Dilution	+11.0%	-42.8%	—	—	+2.3%