SALHIA REAL ESTATE COMPANY

Salhia Real Estate Co. K.S.C.

SREStocksBoursa KuwaitReal Estate

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	235.03M	235.03M	229.16M	233.70M	264.08M
Market Cap Growth	-4.7%	+2.6%	-1.9%	-11.5%	+0.8%
Enterprise Value	547.27M	550.45M	524.89M	446.12M	471.28M
Last Close Price	0.39	0.39	0.37	0.36	0.40
Valuation Multiples
Forward PE (Next 12M Est.)	—	20.09	20.09	20.09	20.09
PE Ratio	38.53	38.46	18.16	14.60	18.14
PS Ratio	5.04	5.04	5.13	5.76	7.35
PB Ratio	1.29	1.29	1.25	1.30	1.57
P/TBV Ratio	1.29	1.29	1.26	1.30	1.57
P/FCF Ratio	10.26	10.26	16.27	14.71	12.41
P/OCF Ratio	7.87	7.87	9.38	7.81	9.82
EV/Sales Ratio	11.74	11.81	11.74	10.99	13.11
EV/EBITDA Ratio	19.22	19.34	18.04	17.35	21.44
EV/EBIT Ratio	27.43	27.59	25.11	22.85	28.35
EV/FCF Ratio	23.90	24.04	37.26	28.09	22.15
Leverage & Capital
Debt / Equity Ratio	1.76	1.76	1.63	1.32	1.27
Debt / EBITDA Ratio	11.25	11.25	10.24	9.26	9.69
Debt / FCF Ratio	13.98	13.98	21.17	14.98	10.05
Net Debt / Equity Ratio	1.72	1.72	1.59	1.29	1.24
Net Debt / EBITDA Ratio	10.96	10.96	9.98	9.02	9.48
Net Debt / FCF Ratio	13.62	13.62	20.61	14.59	9.80
Efficiency & Liquidity
Asset Turnover	0.09	0.09	0.09	0.09	0.09
Inventory Turnover	79.68	79.68	60.15	46.24	34.57
Quick Ratio	0.15	0.15	0.22	0.12	0.13
Current Ratio	0.20	0.20	0.31	0.42	0.22
Returns & Yields
Return on Equity (ROE)	+3.4%	+3.4%	+7.0%	+9.2%	+8.8%
Return on Assets (ROA)	+2.4%	+2.4%	+2.7%	+2.8%	+2.6%
Return on Invested Capital (ROIC)	+4.0%	+4.1%	+4.7%	+4.9%	+4.4%
Return on Capital Employed (ROCE)	+4.3%	+4.3%	+4.5%	+5.1%	+4.7%
Earnings Yield	+2.6%	+2.6%	+5.5%	+6.9%	+5.5%
FCF Yield	+9.7%	+9.7%	+6.1%	+6.8%	+8.1%
Dividend Yield	+3.8%	+3.8%	+3.9%	+3.7%	+3.2%
Payout Ratio	+139.5%	+139.5%	+65.0%	+48.8%	+50.6%
Buyback Yield / Dilution	+0.3%	+0.3%	0.0%	-0.9%	+0.8%
Total Shareholder Return	+4.1%	+4.1%	+3.9%	+2.8%	+4.0%

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	235.03M	235.03M	229.16M	233.70M	264.08M
Market Cap Growth	-4.7%	+2.6%	-1.9%	-11.5%	+0.8%
Enterprise Value	547.27M	550.45M	524.89M	446.12M	471.28M
Last Close Price	0.39	0.39	0.37	0.36	0.40
Valuation Multiples
Forward PE (Next 12M Est.)	—	20.09	20.09	20.09	20.09
PE Ratio	38.53	38.46	18.16	14.60	18.14
PS Ratio	5.04	5.04	5.13	5.76	7.35
PB Ratio	1.29	1.29	1.25	1.30	1.57
P/TBV Ratio	1.29	1.29	1.26	1.30	1.57
P/FCF Ratio	10.26	10.26	16.27	14.71	12.41
P/OCF Ratio	7.87	7.87	9.38	7.81	9.82
EV/Sales Ratio	11.74	11.81	11.74	10.99	13.11
EV/EBITDA Ratio	19.22	19.34	18.04	17.35	21.44
EV/EBIT Ratio	27.43	27.59	25.11	22.85	28.35
EV/FCF Ratio	23.90	24.04	37.26	28.09	22.15
Leverage & Capital
Debt / Equity Ratio	1.76	1.76	1.63	1.32	1.27
Debt / EBITDA Ratio	11.25	11.25	10.24	9.26	9.69
Debt / FCF Ratio	13.98	13.98	21.17	14.98	10.05
Net Debt / Equity Ratio	1.72	1.72	1.59	1.29	1.24
Net Debt / EBITDA Ratio	10.96	10.96	9.98	9.02	9.48
Net Debt / FCF Ratio	13.62	13.62	20.61	14.59	9.80
Efficiency & Liquidity
Asset Turnover	0.09	0.09	0.09	0.09	0.09
Inventory Turnover	79.68	79.68	60.15	46.24	34.57
Quick Ratio	0.15	0.15	0.22	0.12	0.13
Current Ratio	0.20	0.20	0.31	0.42	0.22
Returns & Yields
Return on Equity (ROE)	+3.4%	+3.4%	+7.0%	+9.2%	+8.8%
Return on Assets (ROA)	+2.4%	+2.4%	+2.7%	+2.8%	+2.6%
Return on Invested Capital (ROIC)	+4.0%	+4.1%	+4.7%	+4.9%	+4.4%
Return on Capital Employed (ROCE)	+4.3%	+4.3%	+4.5%	+5.1%	+4.7%
Earnings Yield	+2.6%	+2.6%	+5.5%	+6.9%	+5.5%
FCF Yield	+9.7%	+9.7%	+6.1%	+6.8%	+8.1%
Dividend Yield	+3.8%	+3.8%	+3.9%	+3.7%	+3.2%
Payout Ratio	+139.5%	+139.5%	+65.0%	+48.8%	+50.6%
Buyback Yield / Dilution	+0.3%	+0.3%	0.0%	-0.9%	+0.8%
Total Shareholder Return	+4.1%	+4.1%	+3.9%	+2.8%	+4.0%