TAMDEEN INVESTMENT CO.

Tamdeen Investment Co., (K.S.C)

TAMINVStocksBoursa KuwaitDiversified Financials

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	256.00M	280.00M	195.00M	142.21M	204.50M
Market Cap Growth	+68.4%	+43.6%	+37.1%	-30.5%	+57.9%
Enterprise Value	320.92M	322.25M	207.28M	157.12M	220.02M
Last Close Price	1.28	1.35	0.88	0.63	0.88
Valuation Multiples
PE Ratio	15.60	16.95	14.43	10.44	16.16
PS Ratio	12.67	13.89	12.65	7.49	12.17
PB Ratio	0.64	0.73	0.57	0.43	0.62
P/TBV Ratio	0.75	0.76	0.59	0.45	0.65
P/FCF Ratio	—	—	—	—	4,231.93
P/OCF Ratio	—	—	—	—	437.30
EV/Sales Ratio	15.88	15.98	13.45	8.27	13.10
EV/EBITDA Ratio	15.38	15.54	13.27	8.28	13.36
EV/EBIT Ratio	16.60	16.82	14.76	9.06	15.34
EV/FCF Ratio	—	—	—	—	4,552.96
Leverage & Capital
Debt / Equity Ratio	0.11	0.08	0.01	0.04	0.04
Debt / EBITDA Ratio	2.02	1.53	0.13	0.67	0.89
Debt / FCF Ratio	—	—	—	—	303.48
Net Debt / Equity Ratio	0.09	0.06	-0.01	-0.01	-0.03
Net Debt / EBITDA Ratio	1.66	1.19	-0.12	-0.11	-0.58
Net Debt / FCF Ratio	-52.86	-40.94	1.24	0.65	-196.88
Efficiency & Liquidity
Asset Turnover	0.05	0.05	0.04	0.05	0.05
Quick Ratio	0.21	0.25	1.84	1.21	1.60
Current Ratio	0.21	0.25	1.84	1.21	1.60
Returns & Yields
Return on Equity (ROE)	+4.4%	+4.6%	+4.0%	+4.1%	+4.1%
Return on Assets (ROA)	+2.9%	+3.1%	+2.5%	+3.1%	+2.5%
Return on Invested Capital (ROIC)	+4.6%	+5.1%	+4.2%	+5.3%	+4.3%
Return on Capital Employed (ROCE)	+4.8%	+5.0%	+4.0%	+5.1%	+4.3%
Earnings Yield	+6.4%	+5.9%	+6.9%	+9.6%	+6.2%
FCF Yield	-0.3%	-0.2%	-0.8%	-2.2%	0.0%
Dividend Yield	+3.9%	+3.7%	+5.7%	+8.3%	+2.3%
Payout Ratio	+60.9%	+60.5%	+74.3%	+29.6%	+26.8%
Buyback Yield / Dilution	+30.3%	+29.9%	-46.9%	+1.1%	+0.9%
Total Shareholder Return	+34.2%	+33.6%	-41.2%	+9.4%	+3.3%

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	256.00M	280.00M	195.00M	142.21M	204.50M
Market Cap Growth	+68.4%	+43.6%	+37.1%	-30.5%	+57.9%
Enterprise Value	320.92M	322.25M	207.28M	157.12M	220.02M
Last Close Price	1.28	1.35	0.88	0.63	0.88
Valuation Multiples
PE Ratio	15.60	16.95	14.43	10.44	16.16
PS Ratio	12.67	13.89	12.65	7.49	12.17
PB Ratio	0.64	0.73	0.57	0.43	0.62
P/TBV Ratio	0.75	0.76	0.59	0.45	0.65
P/FCF Ratio	—	—	—	—	4,231.93
P/OCF Ratio	—	—	—	—	437.30
EV/Sales Ratio	15.88	15.98	13.45	8.27	13.10
EV/EBITDA Ratio	15.38	15.54	13.27	8.28	13.36
EV/EBIT Ratio	16.60	16.82	14.76	9.06	15.34
EV/FCF Ratio	—	—	—	—	4,552.96
Leverage & Capital
Debt / Equity Ratio	0.11	0.08	0.01	0.04	0.04
Debt / EBITDA Ratio	2.02	1.53	0.13	0.67	0.89
Debt / FCF Ratio	—	—	—	—	303.48
Net Debt / Equity Ratio	0.09	0.06	-0.01	-0.01	-0.03
Net Debt / EBITDA Ratio	1.66	1.19	-0.12	-0.11	-0.58
Net Debt / FCF Ratio	-52.86	-40.94	1.24	0.65	-196.88
Efficiency & Liquidity
Asset Turnover	0.05	0.05	0.04	0.05	0.05
Quick Ratio	0.21	0.25	1.84	1.21	1.60
Current Ratio	0.21	0.25	1.84	1.21	1.60
Returns & Yields
Return on Equity (ROE)	+4.4%	+4.6%	+4.0%	+4.1%	+4.1%
Return on Assets (ROA)	+2.9%	+3.1%	+2.5%	+3.1%	+2.5%
Return on Invested Capital (ROIC)	+4.6%	+5.1%	+4.2%	+5.3%	+4.3%
Return on Capital Employed (ROCE)	+4.8%	+5.0%	+4.0%	+5.1%	+4.3%
Earnings Yield	+6.4%	+5.9%	+6.9%	+9.6%	+6.2%
FCF Yield	-0.3%	-0.2%	-0.8%	-2.2%	0.0%
Dividend Yield	+3.9%	+3.7%	+5.7%	+8.3%	+2.3%
Payout Ratio	+60.9%	+60.5%	+74.3%	+29.6%	+26.8%
Buyback Yield / Dilution	+30.3%	+29.9%	-46.9%	+1.1%	+0.9%
Total Shareholder Return	+34.2%	+33.6%	-41.2%	+9.4%	+3.3%