THE SECURITIES HOUSE CO.

Securities House (K.S.C)

SECHStocksBoursa 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	33.48M	27.35M	31.60M	33.90M	29.02M
Market Cap Growth	+23.7%	-0.3%	+11.3%	+33.3%	+35.0%
Enterprise Value	33.60M	18.03M	22.29M	24.45M	19.80M
Last Close Price	0.09	0.07	0.08	0.09	0.07
Valuation Multiples
PE Ratio	—	-148.89	—	—	—
PS Ratio	3.69	3.01	3.75	5.80	5.03
PB Ratio	0.79	0.64	0.79	0.84	0.71
P/TBV Ratio	0.92	0.75	0.94	0.92	0.77
P/FCF Ratio	—	—	-33.94	-12.80	—
P/OCF Ratio	—	—	-38.26	-13.36	—
EV/Sales Ratio	3.70	1.99	2.64	4.18	3.43
EV/EBITDA Ratio	18.02	10.93	14.86	339.98	135.81
EV/EBIT Ratio	60.33	—	34.72	-32.35	-29.35
EV/FCF Ratio	-24.51	—	-23.94	-9.24	—
Leverage & Capital
Debt / Equity Ratio	0.24	0.24	0.24	0.14	0.14
Debt / EBITDA Ratio	5.15	7.00	2.03	4.97	3.79
Debt / FCF Ratio	—	—	-10.07	-2.20	—
Net Debt / Equity Ratio	0.01	0.01	-0.14	-0.22	-0.22
Net Debt / EBITDA Ratio	0.31	0.27	-3.62	-125.27	-62.15
Net Debt / FCF Ratio	-0.32	-0.32	5.82	3.40	3.23
Efficiency & Liquidity
Asset Turnover	0.16	0.25	0.13	0.14	0.12
Quick Ratio	4.07	4.07	2.57	3.12	3.14
Current Ratio	4.07	4.07	2.57	3.12	3.14
Returns & Yields
Return on Equity (ROE)	+8.5%	-5.3%	-2.5%	-2.6%	-2.1%
Return on Assets (ROA)	0.0%	+2.1%	+0.3%	+0.8%	-0.1%
Return on Invested Capital (ROIC)	0.0%	+1.4%	+0.2%	+0.5%	-0.1%
Return on Capital Employed (ROCE)	+1.2%	+1.2%	+1.3%	-1.7%	-1.5%
Earnings Yield	-0.5%	-0.7%	-3.9%	+3.4%	+5.0%
FCF Yield	-4.1%	-5.0%	-2.9%	-7.8%	-9.7%
Buyback Yield / Dilution	-3.7%	-2.3%	+0.4%	-0.7%	+1.3%

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	33.48M	27.35M	31.60M	33.90M	29.02M
Market Cap Growth	+23.7%	-0.3%	+11.3%	+33.3%	+35.0%
Enterprise Value	33.60M	18.03M	22.29M	24.45M	19.80M
Last Close Price	0.09	0.07	0.08	0.09	0.07
Valuation Multiples
PE Ratio	—	-148.89	—	—	—
PS Ratio	3.69	3.01	3.75	5.80	5.03
PB Ratio	0.79	0.64	0.79	0.84	0.71
P/TBV Ratio	0.92	0.75	0.94	0.92	0.77
P/FCF Ratio	—	—	-33.94	-12.80	—
P/OCF Ratio	—	—	-38.26	-13.36	—
EV/Sales Ratio	3.70	1.99	2.64	4.18	3.43
EV/EBITDA Ratio	18.02	10.93	14.86	339.98	135.81
EV/EBIT Ratio	60.33	—	34.72	-32.35	-29.35
EV/FCF Ratio	-24.51	—	-23.94	-9.24	—
Leverage & Capital
Debt / Equity Ratio	0.24	0.24	0.24	0.14	0.14
Debt / EBITDA Ratio	5.15	7.00	2.03	4.97	3.79
Debt / FCF Ratio	—	—	-10.07	-2.20	—
Net Debt / Equity Ratio	0.01	0.01	-0.14	-0.22	-0.22
Net Debt / EBITDA Ratio	0.31	0.27	-3.62	-125.27	-62.15
Net Debt / FCF Ratio	-0.32	-0.32	5.82	3.40	3.23
Efficiency & Liquidity
Asset Turnover	0.16	0.25	0.13	0.14	0.12
Quick Ratio	4.07	4.07	2.57	3.12	3.14
Current Ratio	4.07	4.07	2.57	3.12	3.14
Returns & Yields
Return on Equity (ROE)	+8.5%	-5.3%	-2.5%	-2.6%	-2.1%
Return on Assets (ROA)	0.0%	+2.1%	+0.3%	+0.8%	-0.1%
Return on Invested Capital (ROIC)	0.0%	+1.4%	+0.2%	+0.5%	-0.1%
Return on Capital Employed (ROCE)	+1.2%	+1.2%	+1.3%	-1.7%	-1.5%
Earnings Yield	-0.5%	-0.7%	-3.9%	+3.4%	+5.0%
FCF Yield	-4.1%	-5.0%	-2.9%	-7.8%	-9.7%
Buyback Yield / Dilution	-3.7%	-2.3%	+0.4%	-0.7%	+1.3%