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	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	130.44M	112.35M	115.29M	112.35M	119.08M
Market Cap Growth	-3.7%	-0.8%	+25.5%	+91.5%	+111.7%
Enterprise Value	102.55M	79.79M	81.75M	81.03M	86.25M
Last Close Price	0.31	0.26	0.27	0.26	0.28
Valuation Multiples
PE Ratio	23.54	20.27	21.92	25.07	22.63
PS Ratio	0.82	0.71	0.73	0.71	0.76
PB Ratio	1.34	1.15	1.17	1.14	1.22
P/TBV Ratio	1.44	1.24	1.26	1.24	1.32
P/FCF Ratio	29.92	—	19.43	21.45	44.88
P/OCF Ratio	25.77	—	17.37	18.93	33.65
EV/Sales Ratio	0.65	0.50	0.52	0.51	0.55
EV/EBITDA Ratio	37.65	25.10	30.65	85.33	106.18
EV/EBIT Ratio	—	-59.42	—	—	—
EV/FCF Ratio	23.52	—	13.78	15.47	32.50
Leverage & Capital
Debt / Equity Ratio	0.07	0.07	0.06	0.06	0.06
Debt / EBITDA Ratio	2.54	1.55	0.97	2.09	2.57
Debt / FCF Ratio	1.59	—	1.03	1.15	2.24
Net Debt / Equity Ratio	-0.29	-0.29	-0.33	-0.34	-0.32
Net Debt / EBITDA Ratio	-13.41	-8.78	-12.20	-35.33	-38.56
Net Debt / FCF Ratio	-6.40	-6.40	-5.49	-6.41	-11.80
Efficiency & Liquidity
Asset Turnover	1.18	1.29	1.25	1.29	1.30
Inventory Turnover	197.90	201.49	220.29	216.25	214.92
Quick Ratio	1.94	1.94	1.64	1.84	1.96
Current Ratio	1.98	1.98	1.68	1.88	1.99
Returns & Yields
Return on Equity (ROE)	+8.0%	+3.4%	+5.5%	+5.8%	+7.7%
Return on Assets (ROA)	+0.7%	-0.9%	-0.1%	-2.4%	-0.9%
Return on Invested Capital (ROIC)	+0.5%	-0.7%	-0.1%	-1.9%	-0.8%
Return on Capital Employed (ROCE)	-1.3%	-1.3%	-2.0%	-2.8%	-3.0%
Earnings Yield	+4.2%	+4.9%	+4.6%	+4.0%	+4.4%
FCF Yield	+3.3%	+3.9%	+5.1%	+4.7%	+2.2%
Dividend Yield	+2.2%	—	+2.5%	—	—
Payout Ratio	+50.4%	—	+5.1%	+4.0%	+196.3%
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	+2.2%	—	+2.5%	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

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	130.44M	112.35M	115.29M	112.35M	119.08M
Market Cap Growth	-3.7%	-0.8%	+25.5%	+91.5%	+111.7%
Enterprise Value	102.55M	79.79M	81.75M	81.03M	86.25M
Last Close Price	0.31	0.26	0.27	0.26	0.28
Valuation Multiples
PE Ratio	23.54	20.27	21.92	25.07	22.63
PS Ratio	0.82	0.71	0.73	0.71	0.76
PB Ratio	1.34	1.15	1.17	1.14	1.22
P/TBV Ratio	1.44	1.24	1.26	1.24	1.32
P/FCF Ratio	29.92	—	19.43	21.45	44.88
P/OCF Ratio	25.77	—	17.37	18.93	33.65
EV/Sales Ratio	0.65	0.50	0.52	0.51	0.55
EV/EBITDA Ratio	37.65	25.10	30.65	85.33	106.18
EV/EBIT Ratio	—	-59.42	—	—	—
EV/FCF Ratio	23.52	—	13.78	15.47	32.50
Leverage & Capital
Debt / Equity Ratio	0.07	0.07	0.06	0.06	0.06
Debt / EBITDA Ratio	2.54	1.55	0.97	2.09	2.57
Debt / FCF Ratio	1.59	—	1.03	1.15	2.24
Net Debt / Equity Ratio	-0.29	-0.29	-0.33	-0.34	-0.32
Net Debt / EBITDA Ratio	-13.41	-8.78	-12.20	-35.33	-38.56
Net Debt / FCF Ratio	-6.40	-6.40	-5.49	-6.41	-11.80
Efficiency & Liquidity
Asset Turnover	1.18	1.29	1.25	1.29	1.30
Inventory Turnover	197.90	201.49	220.29	216.25	214.92
Quick Ratio	1.94	1.94	1.64	1.84	1.96
Current Ratio	1.98	1.98	1.68	1.88	1.99
Returns & Yields
Return on Equity (ROE)	+8.0%	+3.4%	+5.5%	+5.8%	+7.7%
Return on Assets (ROA)	+0.7%	-0.9%	-0.1%	-2.4%	-0.9%
Return on Invested Capital (ROIC)	+0.5%	-0.7%	-0.1%	-1.9%	-0.8%
Return on Capital Employed (ROCE)	-1.3%	-1.3%	-2.0%	-2.8%	-3.0%
Earnings Yield	+4.2%	+4.9%	+4.6%	+4.0%	+4.4%
FCF Yield	+3.3%	+3.9%	+5.1%	+4.7%	+2.2%
Dividend Yield	+2.2%	—	+2.5%	—	—
Payout Ratio	+50.4%	—	+5.1%	+4.0%	+196.3%
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	+2.2%	—	+2.5%	—	—