SOKOUK HOLDING CO.

Sokouk Holding Co.

SOKOUKStocksBoursa KuwaitConsumer Discretionary

Financials

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	48.82M	45.73M	28.98M	29.44M	13.15M
Market Cap Growth	+62.7%	+57.8%	-1.6%	+123.9%	-29.4%
Enterprise Value	62.81M	59.54M	46.16M	50.74M	34.88M
Last Close Price	0.09	0.08	0.05	0.05	0.02
Valuation Multiples
PE Ratio	6.29	5.89	9.04	6.37	23.64
PS Ratio	4.65	4.35	3.52	3.13	3.03
PB Ratio	1.16	1.08	0.87	0.98	0.51
P/TBV Ratio	1.16	1.09	0.88	0.98	0.52
P/FCF Ratio	26.36	24.70	3.86	17.76	12.69
P/OCF Ratio	22.30	20.89	3.82	16.59	12.04
EV/Sales Ratio	5.98	5.67	5.61	5.39	8.05
EV/EBITDA Ratio	8.87	8.69	9.52	8.10	19.98
EV/EBIT Ratio	9.86	9.34	10.62	8.79	27.87
EV/FCF Ratio	33.92	32.15	6.15	30.61	33.67
Leverage & Capital
Debt / Equity Ratio	0.63	0.63	0.77	0.80	0.92
Debt / EBITDA Ratio	3.75	3.75	5.04	3.70	12.03
Debt / FCF Ratio	14.34	14.34	3.41	14.48	22.82
Net Debt / Equity Ratio	0.33	0.33	0.45	0.69	0.84
Net Debt / EBITDA Ratio	2.01	2.01	3.07	3.32	12.36
Net Debt / FCF Ratio	7.45	7.45	1.98	12.53	20.82
Efficiency & Liquidity
Asset Turnover	0.16	0.16	0.14	0.18	0.09
Inventory Turnover	59.94	59.94	55.58	42.68	39.10
Quick Ratio	0.50	0.50	0.45	0.31	0.11
Current Ratio	0.51	0.51	0.46	0.32	0.12
Returns & Yields
Return on Equity (ROE)	+20.5%	+20.5%	+10.0%	+16.4%	+2.0%
Return on Assets (ROA)	+6.1%	+6.1%	+4.7%	+6.8%	+1.6%
Return on Invested Capital (ROIC)	+11.7%	+12.0%	+8.3%	+11.6%	+2.6%
Return on Capital Employed (ROCE)	+14.5%	+14.5%	+12.4%	+18.3%	+4.7%
Earnings Yield	+15.9%	+17.0%	+11.1%	+15.7%	+4.2%
FCF Yield	+3.8%	+4.0%	+25.9%	+5.6%	+7.9%

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	48.82M	45.73M	28.98M	29.44M	13.15M
Market Cap Growth	+62.7%	+57.8%	-1.6%	+123.9%	-29.4%
Enterprise Value	62.81M	59.54M	46.16M	50.74M	34.88M
Last Close Price	0.09	0.08	0.05	0.05	0.02
Valuation Multiples
PE Ratio	6.29	5.89	9.04	6.37	23.64
PS Ratio	4.65	4.35	3.52	3.13	3.03
PB Ratio	1.16	1.08	0.87	0.98	0.51
P/TBV Ratio	1.16	1.09	0.88	0.98	0.52
P/FCF Ratio	26.36	24.70	3.86	17.76	12.69
P/OCF Ratio	22.30	20.89	3.82	16.59	12.04
EV/Sales Ratio	5.98	5.67	5.61	5.39	8.05
EV/EBITDA Ratio	8.87	8.69	9.52	8.10	19.98
EV/EBIT Ratio	9.86	9.34	10.62	8.79	27.87
EV/FCF Ratio	33.92	32.15	6.15	30.61	33.67
Leverage & Capital
Debt / Equity Ratio	0.63	0.63	0.77	0.80	0.92
Debt / EBITDA Ratio	3.75	3.75	5.04	3.70	12.03
Debt / FCF Ratio	14.34	14.34	3.41	14.48	22.82
Net Debt / Equity Ratio	0.33	0.33	0.45	0.69	0.84
Net Debt / EBITDA Ratio	2.01	2.01	3.07	3.32	12.36
Net Debt / FCF Ratio	7.45	7.45	1.98	12.53	20.82
Efficiency & Liquidity
Asset Turnover	0.16	0.16	0.14	0.18	0.09
Inventory Turnover	59.94	59.94	55.58	42.68	39.10
Quick Ratio	0.50	0.50	0.45	0.31	0.11
Current Ratio	0.51	0.51	0.46	0.32	0.12
Returns & Yields
Return on Equity (ROE)	+20.5%	+20.5%	+10.0%	+16.4%	+2.0%
Return on Assets (ROA)	+6.1%	+6.1%	+4.7%	+6.8%	+1.6%
Return on Invested Capital (ROIC)	+11.7%	+12.0%	+8.3%	+11.6%	+2.6%
Return on Capital Employed (ROCE)	+14.5%	+14.5%	+12.4%	+18.3%	+4.7%
Earnings Yield	+15.9%	+17.0%	+11.1%	+15.7%	+4.2%
FCF Yield	+3.8%	+4.0%	+25.9%	+5.6%	+7.9%