SPECIALITIES GROUP HOLDING CO.

Specialties Group Holding Company K.S.C. (Closed)

SPECStocksBoursa KuwaitMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	30.51M	31.09M	30.70M	29.94M	24.60M
Market Cap Growth	+22.3%	+35.2%	+56.6%	+73.4%	+24.9%
Enterprise Value	30.81M	30.36M	31.47M	31.67M	26.05M
Last Close Price	0.16	0.16	0.16	0.16	0.13
Valuation Multiples
PE Ratio	13.89	14.15	13.42	15.70	14.30
PS Ratio	1.29	1.32	1.49	1.81	1.69
PB Ratio	0.87	0.89	0.89	0.89	0.73
P/TBV Ratio	0.94	0.96	0.96	0.96	0.80
P/FCF Ratio	12.36	—	10.15	13.05	—
P/OCF Ratio	9.06	—	8.23	10.46	21.71
EV/Sales Ratio	1.30	1.28	1.53	1.91	1.79
EV/EBITDA Ratio	8.81	8.68	11.22	12.42	11.30
EV/EBIT Ratio	14.34	14.13	20.76	24.48	24.12
EV/FCF Ratio	12.48	—	10.41	13.81	—
Leverage & Capital
Debt / Equity Ratio	0.20	0.20	0.16	0.24	0.21
Debt / EBITDA Ratio	1.97	2.80	1.23	2.15	2.06
Debt / FCF Ratio	2.79	—	1.79	3.54	—
Net Debt / Equity Ratio	0.01	0.01	-0.02	0.02	0.05
Net Debt / EBITDA Ratio	0.08	0.08	-0.27	0.29	0.74
Net Debt / FCF Ratio	0.11	0.11	-0.25	0.32	2.00
Efficiency & Liquidity
Asset Turnover	0.66	0.59	0.41	0.33	0.43
Inventory Turnover	9.79	13.72	12.06	7.78	5.83
Quick Ratio	2.01	2.01	2.57	2.06	2.14
Current Ratio	2.32	2.32	3.04	2.41	2.38
Returns & Yields
Return on Equity (ROE)	+4.7%	+8.4%	+6.7%	+6.2%	+6.9%
Return on Assets (ROA)	+1.5%	+3.9%	+3.2%	+2.9%	-1.9%
Return on Invested Capital (ROIC)	+0.8%	+2.2%	+1.7%	+1.5%	-1.0%
Return on Capital Employed (ROCE)	+5.4%	+5.4%	+3.8%	+3.3%	+2.9%
Earnings Yield	+7.2%	+7.1%	+7.5%	+6.4%	+7.0%
FCF Yield	+8.1%	+7.9%	+9.9%	+7.7%	+3.5%
Dividend Yield	+1.9%	+1.8%	—	—	—
Payout Ratio	+16.2%	—	+1.7%	+60.7%	—
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	+1.9%	+1.8%	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	30.51M	31.09M	30.70M	29.94M	24.60M
Market Cap Growth	+22.3%	+35.2%	+56.6%	+73.4%	+24.9%
Enterprise Value	30.81M	30.36M	31.47M	31.67M	26.05M
Last Close Price	0.16	0.16	0.16	0.16	0.13
Valuation Multiples
PE Ratio	13.89	14.15	13.42	15.70	14.30
PS Ratio	1.29	1.32	1.49	1.81	1.69
PB Ratio	0.87	0.89	0.89	0.89	0.73
P/TBV Ratio	0.94	0.96	0.96	0.96	0.80
P/FCF Ratio	12.36	—	10.15	13.05	—
P/OCF Ratio	9.06	—	8.23	10.46	21.71
EV/Sales Ratio	1.30	1.28	1.53	1.91	1.79
EV/EBITDA Ratio	8.81	8.68	11.22	12.42	11.30
EV/EBIT Ratio	14.34	14.13	20.76	24.48	24.12
EV/FCF Ratio	12.48	—	10.41	13.81	—
Leverage & Capital
Debt / Equity Ratio	0.20	0.20	0.16	0.24	0.21
Debt / EBITDA Ratio	1.97	2.80	1.23	2.15	2.06
Debt / FCF Ratio	2.79	—	1.79	3.54	—
Net Debt / Equity Ratio	0.01	0.01	-0.02	0.02	0.05
Net Debt / EBITDA Ratio	0.08	0.08	-0.27	0.29	0.74
Net Debt / FCF Ratio	0.11	0.11	-0.25	0.32	2.00
Efficiency & Liquidity
Asset Turnover	0.66	0.59	0.41	0.33	0.43
Inventory Turnover	9.79	13.72	12.06	7.78	5.83
Quick Ratio	2.01	2.01	2.57	2.06	2.14
Current Ratio	2.32	2.32	3.04	2.41	2.38
Returns & Yields
Return on Equity (ROE)	+4.7%	+8.4%	+6.7%	+6.2%	+6.9%
Return on Assets (ROA)	+1.5%	+3.9%	+3.2%	+2.9%	-1.9%
Return on Invested Capital (ROIC)	+0.8%	+2.2%	+1.7%	+1.5%	-1.0%
Return on Capital Employed (ROCE)	+5.4%	+5.4%	+3.8%	+3.3%	+2.9%
Earnings Yield	+7.2%	+7.1%	+7.5%	+6.4%	+7.0%
FCF Yield	+8.1%	+7.9%	+9.9%	+7.7%	+3.5%
Dividend Yield	+1.9%	+1.8%	—	—	—
Payout Ratio	+16.2%	—	+1.7%	+60.7%	—
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	+1.9%	+1.8%	—	—	—