THE SECURITIES HOUSE CO.

Securities House (K.S.C)

SECHStocksBoursa KuwaitDiversified Financials

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	27.54M	33.90M	29.02M	27.42M	28.39M
Market Cap Growth	-8.2%	+33.3%	+35.0%	+30.5%	+33.1%
Enterprise Value	18.23M	24.45M	19.80M	23.42M	24.39M
Last Close Price	0.07	0.09	0.07	0.07	0.07
Valuation Multiples
PE Ratio	23.66	—	—	—	—
PS Ratio	4.71	6.64	5.77	5.68	—
PB Ratio	0.68	0.84	0.71	0.69	0.72
P/TBV Ratio	0.75	0.92	0.77	0.75	0.79
P/FCF Ratio	—	-14.66	—	—	—
P/OCF Ratio	—	-15.23	—	-21.19	—
EV/Sales Ratio	3.12	4.79	3.94	4.85	—
EV/EBITDA Ratio	93.87	27.42	20.51	28.73	—
EV/EBIT Ratio	—	127.14	72.40	—	—
EV/FCF Ratio	-6.88	-10.57	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.14	0.14	0.14	0.19	0.20
Debt / EBITDA Ratio	37.06	4.97	3.79	8.81	—
Debt / FCF Ratio	—	-2.51	—	—	—
Net Debt / Equity Ratio	-0.22	-0.22	-0.22	-0.22	-0.05
Net Debt / EBITDA Ratio	37.67	-10.10	-9.38	-10.84	—
Net Debt / FCF Ratio	3.40	3.89	3.67	6.29	—
Efficiency & Liquidity
Asset Turnover	0.13	0.14	0.12	—	0.13
Quick Ratio	3.12	3.12	3.14	2.61	2.53
Current Ratio	3.12	3.12	3.14	2.61	2.53
Returns & Yields
Return on Equity (ROE)	-2.5%	-2.6%	-2.1%	—	+0.8%
Return on Assets (ROA)	+0.3%	+0.8%	-0.1%	—	+0.7%
Return on Invested Capital (ROIC)	+0.2%	+0.5%	-0.1%	—	+0.4%
Return on Capital Employed (ROCE)	-1.7%	+0.4%	+0.6%	+0.3%	—
Earnings Yield	+4.2%	-2.1%	-1.5%	-1.3%	—
FCF Yield	-9.6%	-6.8%	-8.5%	-5.1%	—
Buyback Yield / Dilution	+0.9%	-0.7%	+1.3%	+1.3%	—

KWD 0.07

Official close

-1.4%

Price as of March 29, 2026 · Market close

Prices may be delayed by up to 30 minutes.

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	27.54M	33.90M	29.02M	27.42M	28.39M
Market Cap Growth	-8.2%	+33.3%	+35.0%	+30.5%	+33.1%
Enterprise Value	18.23M	24.45M	19.80M	23.42M	24.39M
Last Close Price	0.07	0.09	0.07	0.07	0.07
Valuation Multiples
PE Ratio	23.66	—	—	—	—
PS Ratio	4.71	6.64	5.77	5.68	—
PB Ratio	0.68	0.84	0.71	0.69	0.72
P/TBV Ratio	0.75	0.92	0.77	0.75	0.79
P/FCF Ratio	—	-14.66	—	—	—
P/OCF Ratio	—	-15.23	—	-21.19	—
EV/Sales Ratio	3.12	4.79	3.94	4.85	—
EV/EBITDA Ratio	93.87	27.42	20.51	28.73	—
EV/EBIT Ratio	—	127.14	72.40	—	—
EV/FCF Ratio	-6.88	-10.57	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.14	0.14	0.14	0.19	0.20
Debt / EBITDA Ratio	37.06	4.97	3.79	8.81	—
Debt / FCF Ratio	—	-2.51	—	—	—
Net Debt / Equity Ratio	-0.22	-0.22	-0.22	-0.22	-0.05
Net Debt / EBITDA Ratio	37.67	-10.10	-9.38	-10.84	—
Net Debt / FCF Ratio	3.40	3.89	3.67	6.29	—
Efficiency & Liquidity
Asset Turnover	0.13	0.14	0.12	—	0.13
Quick Ratio	3.12	3.12	3.14	2.61	2.53
Current Ratio	3.12	3.12	3.14	2.61	2.53
Returns & Yields
Return on Equity (ROE)	-2.5%	-2.6%	-2.1%	—	+0.8%
Return on Assets (ROA)	+0.3%	+0.8%	-0.1%	—	+0.7%
Return on Invested Capital (ROIC)	+0.2%	+0.5%	-0.1%	—	+0.4%
Return on Capital Employed (ROCE)	-1.7%	+0.4%	+0.6%	+0.3%	—
Earnings Yield	+4.2%	-2.1%	-1.5%	-1.3%	—
FCF Yield	-9.6%	-6.8%	-8.5%	-5.1%	—
Buyback Yield / Dilution	+0.9%	-0.7%	+1.3%	+1.3%	—