SOOR Fuel Marketing Company

Soor Fuel Marketing Co. KSC

SOORStocksBoursa KuwaitUtilities

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	114.03M	115.29M	91.84M	55.43M	60.28M
Market Cap Growth	-10.8%	+25.5%	+65.7%	-8.1%	-3.9%
Enterprise Value	81.48M	81.75M	63.11M	27.03M	36.68M
Last Close Price	0.27	0.27	0.21	0.12	0.13
Valuation Multiples
PE Ratio	21.68	21.92	18.98	13.43	17.20
PS Ratio	0.72	0.73	0.60	0.35	0.40
PB Ratio	1.15	1.17	1.10	0.78	0.86
P/TBV Ratio	1.24	1.26	1.22	0.89	0.99
P/FCF Ratio	19.22	19.43	16.01	9.95	9.56
P/OCF Ratio	17.18	17.37	13.33	9.45	8.57
EV/Sales Ratio	0.51	0.52	0.41	0.17	0.25
EV/EBITDA Ratio	37.50	52.11	—	—	54.92
EV/FCF Ratio	13.73	13.78	11.00	4.85	5.82
Leverage & Capital
Debt / Equity Ratio	0.06	0.06	0.07	0.11	—
Debt / EBITDA Ratio	2.80	2.80	9.74	64.79	—
Debt / FCF Ratio	1.03	1.03	1.01	1.35	—
Net Debt / Equity Ratio	-0.29	-0.29	-0.36	-0.34	-0.41
Net Debt / EBITDA Ratio	-18.49	-18.49	3,822.93	68.88	-43.07
Net Debt / FCF Ratio	-4.89	-4.89	-5.20	-4.27	-4.56
Efficiency & Liquidity
Asset Turnover	1.32	1.32	1.45	1.65	1.66
Inventory Turnover	208.05	208.05	179.62	170.45	168.89
Quick Ratio	1.65	1.65	1.68	1.44	1.53
Current Ratio	1.68	1.68	1.73	1.50	1.61
Returns & Yields
Return on Equity (ROE)	+5.8%	+5.8%	+6.3%	+5.9%	+5.1%
Return on Assets (ROA)	-1.1%	-1.1%	-1.3%	-1.5%	-1.3%
Return on Invested Capital (ROIC)	-3.1%	-3.4%	-4.3%	-4.6%	-4.0%
Return on Capital Employed (ROCE)	-2.0%	-2.0%	-2.4%	-2.9%	-2.6%
Earnings Yield	+4.6%	+4.6%	+5.3%	+7.4%	+5.8%
FCF Yield	+5.2%	+5.1%	+6.2%	+10.1%	+10.5%
Dividend Yield	+2.5%	—	+3.1%	+3.9%	+3.7%
Payout Ratio	+53.1%	+53.1%	+43.2%	+48.4%	+67.4%
Buyback Yield / Dilution	0.0%	0.0%	—	—	0.0%
Total Shareholder Return	+2.5%	0.0%	+3.1%	+3.9%	+3.7%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	114.03M	115.29M	91.84M	55.43M	60.28M
Market Cap Growth	-10.8%	+25.5%	+65.7%	-8.1%	-3.9%
Enterprise Value	81.48M	81.75M	63.11M	27.03M	36.68M
Last Close Price	0.27	0.27	0.21	0.12	0.13
Valuation Multiples
PE Ratio	21.68	21.92	18.98	13.43	17.20
PS Ratio	0.72	0.73	0.60	0.35	0.40
PB Ratio	1.15	1.17	1.10	0.78	0.86
P/TBV Ratio	1.24	1.26	1.22	0.89	0.99
P/FCF Ratio	19.22	19.43	16.01	9.95	9.56
P/OCF Ratio	17.18	17.37	13.33	9.45	8.57
EV/Sales Ratio	0.51	0.52	0.41	0.17	0.25
EV/EBITDA Ratio	37.50	52.11	—	—	54.92
EV/FCF Ratio	13.73	13.78	11.00	4.85	5.82
Leverage & Capital
Debt / Equity Ratio	0.06	0.06	0.07	0.11	—
Debt / EBITDA Ratio	2.80	2.80	9.74	64.79	—
Debt / FCF Ratio	1.03	1.03	1.01	1.35	—
Net Debt / Equity Ratio	-0.29	-0.29	-0.36	-0.34	-0.41
Net Debt / EBITDA Ratio	-18.49	-18.49	3,822.93	68.88	-43.07
Net Debt / FCF Ratio	-4.89	-4.89	-5.20	-4.27	-4.56
Efficiency & Liquidity
Asset Turnover	1.32	1.32	1.45	1.65	1.66
Inventory Turnover	208.05	208.05	179.62	170.45	168.89
Quick Ratio	1.65	1.65	1.68	1.44	1.53
Current Ratio	1.68	1.68	1.73	1.50	1.61
Returns & Yields
Return on Equity (ROE)	+5.8%	+5.8%	+6.3%	+5.9%	+5.1%
Return on Assets (ROA)	-1.1%	-1.1%	-1.3%	-1.5%	-1.3%
Return on Invested Capital (ROIC)	-3.1%	-3.4%	-4.3%	-4.6%	-4.0%
Return on Capital Employed (ROCE)	-2.0%	-2.0%	-2.4%	-2.9%	-2.6%
Earnings Yield	+4.6%	+4.6%	+5.3%	+7.4%	+5.8%
FCF Yield	+5.2%	+5.1%	+6.2%	+10.1%	+10.5%
Dividend Yield	+2.5%	—	+3.1%	+3.9%	+3.7%
Payout Ratio	+53.1%	+53.1%	+43.2%	+48.4%	+67.4%
Buyback Yield / Dilution	0.0%	0.0%	—	—	0.0%
Total Shareholder Return	+2.5%	0.0%	+3.1%	+3.9%	+3.7%