VALMORE

Valmore Holding

VALMOREStocksBoursa 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	255.15M	253.43M	277.38M	271.71M	422.55M
Market Cap Growth	-6.0%	-8.6%	+2.1%	-35.7%	-6.2%
Enterprise Value	289.32M	328.40M	339.28M	342.92M	477.47M
Last Close Price	0.22	0.23	0.23	0.21	0.29
Valuation Multiples
PE Ratio	6.22	6.18	7.08	5.83	6.63
PS Ratio	1.21	1.20	1.63	1.18	1.31
PB Ratio	1.44	1.43	2.02	1.38	1.63
P/TBV Ratio	1.99	1.98	3.30	2.08	2.68
P/FCF Ratio	21.49	21.35	—	4.52	9.02
P/OCF Ratio	9.92	9.85	27.58	2.70	5.40
EV/Sales Ratio	1.38	1.56	2.00	1.49	1.48
EV/EBITDA Ratio	3.98	4.56	6.56	3.53	3.35
EV/EBIT Ratio	5.00	5.71	9.26	4.61	3.82
EV/FCF Ratio	24.37	27.66	—	5.71	10.19
Leverage & Capital
Debt / Equity Ratio	1.23	1.23	1.32	1.00	0.77
Debt / EBITDA Ratio	3.03	3.03	3.49	2.02	1.39
Debt / FCF Ratio	18.46	18.46	—	3.28	4.24
Net Debt / Equity Ratio	0.01	0.01	0.13	-0.07	-0.09
Net Debt / EBITDA Ratio	0.03	0.03	0.35	-0.14	-0.16
Net Debt / FCF Ratio	0.21	0.21	-1.48	-0.23	-0.48
Efficiency & Liquidity
Asset Turnover	0.45	0.45	0.35	0.40	0.51
Inventory Turnover	3.80	3.80	2.86	3.47	4.64
Quick Ratio	1.61	1.61	1.12	1.19	1.29
Current Ratio	1.95	1.95	1.42	1.48	1.56
Returns & Yields
Return on Equity (ROE)	+28.6%	+28.6%	+23.6%	+29.4%	+42.8%
Return on Assets (ROA)	+7.7%	+7.7%	+4.7%	+8.2%	+12.4%
Return on Invested Capital (ROIC)	+22.6%	+25.5%	+15.3%	+26.9%	+38.8%
Return on Capital Employed (ROCE)	+17.7%	+17.7%	+14.2%	+23.1%	+31.8%
Earnings Yield	+16.1%	+16.2%	+14.1%	+20.3%	+17.5%
FCF Yield	+4.7%	+4.7%	-4.3%	+22.1%	+11.1%
Dividend Yield	+4.8%	—	+4.5%	+8.2%	+11.2%
Payout Ratio	+29.3%	+29.3%	+73.3%	+97.7%	+57.3%
Buyback Yield / Dilution	+0.4%	+0.4%	+0.3%	0.0%	0.0%
Total Shareholder Return	+5.2%	+0.4%	+4.8%	+8.2%	+11.2%

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	255.15M	253.43M	277.38M	271.71M	422.55M
Market Cap Growth	-6.0%	-8.6%	+2.1%	-35.7%	-6.2%
Enterprise Value	289.32M	328.40M	339.28M	342.92M	477.47M
Last Close Price	0.22	0.23	0.23	0.21	0.29
Valuation Multiples
PE Ratio	6.22	6.18	7.08	5.83	6.63
PS Ratio	1.21	1.20	1.63	1.18	1.31
PB Ratio	1.44	1.43	2.02	1.38	1.63
P/TBV Ratio	1.99	1.98	3.30	2.08	2.68
P/FCF Ratio	21.49	21.35	—	4.52	9.02
P/OCF Ratio	9.92	9.85	27.58	2.70	5.40
EV/Sales Ratio	1.38	1.56	2.00	1.49	1.48
EV/EBITDA Ratio	3.98	4.56	6.56	3.53	3.35
EV/EBIT Ratio	5.00	5.71	9.26	4.61	3.82
EV/FCF Ratio	24.37	27.66	—	5.71	10.19
Leverage & Capital
Debt / Equity Ratio	1.23	1.23	1.32	1.00	0.77
Debt / EBITDA Ratio	3.03	3.03	3.49	2.02	1.39
Debt / FCF Ratio	18.46	18.46	—	3.28	4.24
Net Debt / Equity Ratio	0.01	0.01	0.13	-0.07	-0.09
Net Debt / EBITDA Ratio	0.03	0.03	0.35	-0.14	-0.16
Net Debt / FCF Ratio	0.21	0.21	-1.48	-0.23	-0.48
Efficiency & Liquidity
Asset Turnover	0.45	0.45	0.35	0.40	0.51
Inventory Turnover	3.80	3.80	2.86	3.47	4.64
Quick Ratio	1.61	1.61	1.12	1.19	1.29
Current Ratio	1.95	1.95	1.42	1.48	1.56
Returns & Yields
Return on Equity (ROE)	+28.6%	+28.6%	+23.6%	+29.4%	+42.8%
Return on Assets (ROA)	+7.7%	+7.7%	+4.7%	+8.2%	+12.4%
Return on Invested Capital (ROIC)	+22.6%	+25.5%	+15.3%	+26.9%	+38.8%
Return on Capital Employed (ROCE)	+17.7%	+17.7%	+14.2%	+23.1%	+31.8%
Earnings Yield	+16.1%	+16.2%	+14.1%	+20.3%	+17.5%
FCF Yield	+4.7%	+4.7%	-4.3%	+22.1%	+11.1%
Dividend Yield	+4.8%	—	+4.5%	+8.2%	+11.2%
Payout Ratio	+29.3%	+29.3%	+73.3%	+97.7%	+57.3%
Buyback Yield / Dilution	+0.4%	+0.4%	+0.3%	0.0%	0.0%
Total Shareholder Return	+5.2%	+0.4%	+4.8%	+8.2%	+11.2%