SENERGY HOLDING COMPANY ( K.S.C.P )

Senergy Holding Company (K.S.C.P)

SENERGYStocksBoursa KuwaitEnergy

Financials

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	26.36M	22.17M	12.02M	6.09M	8.97M
Market Cap Growth	+134.9%	+84.4%	+97.4%	-32.1%	-8.4%
Enterprise Value	28.16M	22.90M	13.91M	8.75M	9.00M
Last Close Price	0.13	0.11	0.06	0.03	0.04
Valuation Multiples
PE Ratio	115.79	97.35	201.49	—	—
PS Ratio	4.86	4.09	2.70	2.13	2.70
PB Ratio	2.39	2.01	1.13	0.58	0.78
P/TBV Ratio	3.89	3.27	1.84	0.96	1.23
P/FCF Ratio	—	—	32.82	—	14.00
P/OCF Ratio	103.62	87.14	9.35	—	6.66
EV/Sales Ratio	5.19	4.22	3.12	3.06	2.71
EV/EBITDA Ratio	33.90	31.25	33.86	—	422.10
EV/FCF Ratio	-76.53	—	37.97	—	14.04
Leverage & Capital
Debt / Equity Ratio	0.22	0.22	0.16	0.21	0.00
Debt / EBITDA Ratio	2.93	2.93	3.37	—	1.07
Debt / FCF Ratio	—	—	4.67	—	0.05
Net Debt / Equity Ratio	0.01	0.01	0.01	0.10	-0.16
Net Debt / EBITDA Ratio	0.22	0.22	0.25	-1.47	-84.84
Net Debt / FCF Ratio	-0.43	-0.43	0.28	-0.50	-2.82
Efficiency & Liquidity
Asset Turnover	0.35	0.35	0.29	0.20	0.24
Inventory Turnover	5.11	5.11	5.20	4.45	3.49
Quick Ratio	1.30	1.30	1.25	1.25	2.76
Current Ratio	2.28	2.28	1.77	1.82	3.75
Returns & Yields
Return on Equity (ROE)	+3.6%	+3.6%	+1.6%	-7.1%	-1.6%
Return on Assets (ROA)	-0.1%	-0.1%	-1.4%	-5.8%	-2.5%
Return on Invested Capital (ROIC)	-0.2%	-0.1%	-1.3%	-12.6%	-5.6%
Return on Capital Employed (ROCE)	-0.2%	-0.2%	-2.8%	-10.6%	-4.7%
Earnings Yield	+0.9%	+1.0%	+0.5%	-13.2%	-2.6%
FCF Yield	-1.4%	-1.7%	+3.0%	-35.8%	+7.1%
Buyback Yield / Dilution	—	—	—	0.0%	—

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	26.36M	22.17M	12.02M	6.09M	8.97M
Market Cap Growth	+134.9%	+84.4%	+97.4%	-32.1%	-8.4%
Enterprise Value	28.16M	22.90M	13.91M	8.75M	9.00M
Last Close Price	0.13	0.11	0.06	0.03	0.04
Valuation Multiples
PE Ratio	115.79	97.35	201.49	—	—
PS Ratio	4.86	4.09	2.70	2.13	2.70
PB Ratio	2.39	2.01	1.13	0.58	0.78
P/TBV Ratio	3.89	3.27	1.84	0.96	1.23
P/FCF Ratio	—	—	32.82	—	14.00
P/OCF Ratio	103.62	87.14	9.35	—	6.66
EV/Sales Ratio	5.19	4.22	3.12	3.06	2.71
EV/EBITDA Ratio	33.90	31.25	33.86	—	422.10
EV/FCF Ratio	-76.53	—	37.97	—	14.04
Leverage & Capital
Debt / Equity Ratio	0.22	0.22	0.16	0.21	0.00
Debt / EBITDA Ratio	2.93	2.93	3.37	—	1.07
Debt / FCF Ratio	—	—	4.67	—	0.05
Net Debt / Equity Ratio	0.01	0.01	0.01	0.10	-0.16
Net Debt / EBITDA Ratio	0.22	0.22	0.25	-1.47	-84.84
Net Debt / FCF Ratio	-0.43	-0.43	0.28	-0.50	-2.82
Efficiency & Liquidity
Asset Turnover	0.35	0.35	0.29	0.20	0.24
Inventory Turnover	5.11	5.11	5.20	4.45	3.49
Quick Ratio	1.30	1.30	1.25	1.25	2.76
Current Ratio	2.28	2.28	1.77	1.82	3.75
Returns & Yields
Return on Equity (ROE)	+3.6%	+3.6%	+1.6%	-7.1%	-1.6%
Return on Assets (ROA)	-0.1%	-0.1%	-1.4%	-5.8%	-2.5%
Return on Invested Capital (ROIC)	-0.2%	-0.1%	-1.3%	-12.6%	-5.6%
Return on Capital Employed (ROCE)	-0.2%	-0.2%	-2.8%	-10.6%	-4.7%
Earnings Yield	+0.9%	+1.0%	+0.5%	-13.2%	-2.6%
FCF Yield	-1.4%	-1.7%	+3.0%	-35.8%	+7.1%
Buyback Yield / Dilution	—	—	—	0.0%	—