TROLLEY

Trolley General Trading Company K.S.C.C.

TROLLEYStocksBoursa KuwaitConsumer Discretionary

Financials

1-5

	CurrentApr 19, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	245.58M	220.00M	—	—	—
Enterprise Value	245.52M	222.09M	—	—	—
Last Close Price	0.89	0.80	—	—	—
Valuation Multiples
PE Ratio	22.28	24.04	—	—	—
PS Ratio	2.46	2.20	—	—	—
PB Ratio	7.02	6.29	—	—	—
P/TBV Ratio	7.63	6.84	—	—	—
P/FCF Ratio	20.68	18.53	—	—	—
P/OCF Ratio	10.49	9.40	—	—	—
EV/Sales Ratio	2.45	2.22	—	—	—
EV/EBITDA Ratio	13.53	18.79	—	—	—
EV/EBIT Ratio	24.72	22.36	—	—	—
EV/FCF Ratio	20.68	18.70	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.53	0.53	0.57	0.61	0.80
Debt / EBITDA Ratio	1.03	0.93	1.00	1.00	1.23
Debt / FCF Ratio	1.57	1.57	2.66	—	0.95
Net Debt / Equity Ratio	-0.00	-0.00	0.06	-0.01	0.12
Net Debt / EBITDA Ratio	-0.01	-0.01	0.20	-0.03	0.30
Net Debt / FCF Ratio	-0.01	-0.01	0.30	-0.02	0.14
Efficiency & Liquidity
Asset Turnover	1.43	1.49	1.38	1.39	1.34
Inventory Turnover	7.86	7.49	8.09	7.71	7.71
Quick Ratio	0.89	0.89	0.81	0.70	0.73
Current Ratio	1.36	1.36	1.24	1.09	1.02
Returns & Yields
Return on Equity (ROE)	+28.8%	+36.3%	+28.7%	+32.7%	+22.7%
Return on Assets (ROA)	+9.5%	+9.5%	+7.7%	+8.6%	+6.7%
Return on Invested Capital (ROIC)	+7.7%	+8.1%	+7.7%	+8.1%	+6.0%
Return on Capital Employed (ROCE)	+20.5%	+20.5%	+19.2%	+20.8%	+22.1%
Earnings Yield	+3.7%	+4.2%	—	—	—
FCF Yield	+4.8%	+5.4%	—	—	—
Payout Ratio	+10.9%	—	+36.5%	—	—
Buyback Yield / Dilution	+5.9%	—	—	0.0%	0.0%
Total Shareholder Return	+5.9%	—	—	0.0%	—

1-5

	CurrentApr 19, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	245.58M	220.00M	—	—	—
Enterprise Value	245.52M	222.09M	—	—	—
Last Close Price	0.89	0.80	—	—	—
Valuation Multiples
PE Ratio	22.28	24.04	—	—	—
PS Ratio	2.46	2.20	—	—	—
PB Ratio	7.02	6.29	—	—	—
P/TBV Ratio	7.63	6.84	—	—	—
P/FCF Ratio	20.68	18.53	—	—	—
P/OCF Ratio	10.49	9.40	—	—	—
EV/Sales Ratio	2.45	2.22	—	—	—
EV/EBITDA Ratio	13.53	18.79	—	—	—
EV/EBIT Ratio	24.72	22.36	—	—	—
EV/FCF Ratio	20.68	18.70	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.53	0.53	0.57	0.61	0.80
Debt / EBITDA Ratio	1.03	0.93	1.00	1.00	1.23
Debt / FCF Ratio	1.57	1.57	2.66	—	0.95
Net Debt / Equity Ratio	-0.00	-0.00	0.06	-0.01	0.12
Net Debt / EBITDA Ratio	-0.01	-0.01	0.20	-0.03	0.30
Net Debt / FCF Ratio	-0.01	-0.01	0.30	-0.02	0.14
Efficiency & Liquidity
Asset Turnover	1.43	1.49	1.38	1.39	1.34
Inventory Turnover	7.86	7.49	8.09	7.71	7.71
Quick Ratio	0.89	0.89	0.81	0.70	0.73
Current Ratio	1.36	1.36	1.24	1.09	1.02
Returns & Yields
Return on Equity (ROE)	+28.8%	+36.3%	+28.7%	+32.7%	+22.7%
Return on Assets (ROA)	+9.5%	+9.5%	+7.7%	+8.6%	+6.7%
Return on Invested Capital (ROIC)	+7.7%	+8.1%	+7.7%	+8.1%	+6.0%
Return on Capital Employed (ROCE)	+20.5%	+20.5%	+19.2%	+20.8%	+22.1%
Earnings Yield	+3.7%	+4.2%	—	—	—
FCF Yield	+4.8%	+5.4%	—	—	—
Payout Ratio	+10.9%	—	+36.5%	—	—
Buyback Yield / Dilution	+5.9%	—	—	0.0%	0.0%
Total Shareholder Return	+5.9%	—	—	0.0%	—