WARBA CAPITAL HOLDING CO.

Warba Capital Holding Co.

WARBACAPStocksBoursa KuwaitMaterials

Financials

1-5

	CurrentMar 10, 2026	2025Jul 31, 2025	2024Jul 31, 2024	2023Jul 31, 2023	2022Jul 31, 2022
Market & Price
Market Capitalization	23.25M	22.05M	4.59M	8.71M	8.18M
Market Cap Growth	+210.0%	+380.4%	-47.3%	+6.5%	+25.8%
Enterprise Value	19.24M	20.48M	3.58M	1.13M	8.26M
Last Close Price	0.78	0.74	0.14	0.26	0.25
Valuation Multiples
PE Ratio	26.15	—	6.20	—	—
PS Ratio	—	—	—	9.03	9.07
PB Ratio	5.78	7.14	1.20	0.86	0.91
P/TBV Ratio	5.78	7.14	1.20	0.86	0.91
P/FCF Ratio	—	—	4.14	—	—
P/OCF Ratio	—	—	3.99	—	—
EV/Sales Ratio	—	—	—	1.17	9.15
EV/EBITDA Ratio	—	—	—	290.80	—
EV/FCF Ratio	—	—	3.23	—	—
Leverage & Capital
Debt / Equity Ratio	—	—	—	—	0.03
Net Debt / Equity Ratio	-1.00	-0.48	-0.50	-0.74	0.01
Net Debt / EBITDA Ratio	14.29	4.83	10.19	-1,942.02	-0.95
Net Debt / FCF Ratio	8.27	3.78	-1.71	59.42	-0.71
Efficiency & Liquidity
Asset Turnover	—	—	—	0.10	0.10
Inventory Turnover	—	—	—	47.74	45.33
Quick Ratio	23.94	2.73	3.45	19.55	1.20
Current Ratio	23.94	6.65	3.56	20.31	1.24
Returns & Yields
Return on Equity (ROE)	+24.8%	+8.1%	+11.3%	-14.6%	-0.8%
Return on Assets (ROA)	-3.2%	-4.9%	-1.6%	-1.2%	-2.2%
Return on Invested Capital (ROIC)	—	-17.8%	-8.3%	-3.3%	-3.7%
Return on Capital Employed (ROCE)	-5.1%	-10.1%	-5.1%	-1.9%	-3.5%
Earnings Yield	+3.7%	-0.2%	+16.1%	-16.1%	-0.8%
FCF Yield	-2.1%	-1.8%	+24.2%	-1.5%	-2.1%
Dividend Yield	—	—	+17.9%	—	—
Buyback Yield / Dilution	0.0%	+17.4%	-21.0%	—	—
Total Shareholder Return	0.0%	+17.4%	-3.1%	—	—

1-5

	CurrentMar 10, 2026	2025Jul 31, 2025	2024Jul 31, 2024	2023Jul 31, 2023	2022Jul 31, 2022
Market & Price
Market Capitalization	23.25M	22.05M	4.59M	8.71M	8.18M
Market Cap Growth	+210.0%	+380.4%	-47.3%	+6.5%	+25.8%
Enterprise Value	19.24M	20.48M	3.58M	1.13M	8.26M
Last Close Price	0.78	0.74	0.14	0.26	0.25
Valuation Multiples
PE Ratio	26.15	—	6.20	—	—
PS Ratio	—	—	—	9.03	9.07
PB Ratio	5.78	7.14	1.20	0.86	0.91
P/TBV Ratio	5.78	7.14	1.20	0.86	0.91
P/FCF Ratio	—	—	4.14	—	—
P/OCF Ratio	—	—	3.99	—	—
EV/Sales Ratio	—	—	—	1.17	9.15
EV/EBITDA Ratio	—	—	—	290.80	—
EV/FCF Ratio	—	—	3.23	—	—
Leverage & Capital
Debt / Equity Ratio	—	—	—	—	0.03
Net Debt / Equity Ratio	-1.00	-0.48	-0.50	-0.74	0.01
Net Debt / EBITDA Ratio	14.29	4.83	10.19	-1,942.02	-0.95
Net Debt / FCF Ratio	8.27	3.78	-1.71	59.42	-0.71
Efficiency & Liquidity
Asset Turnover	—	—	—	0.10	0.10
Inventory Turnover	—	—	—	47.74	45.33
Quick Ratio	23.94	2.73	3.45	19.55	1.20
Current Ratio	23.94	6.65	3.56	20.31	1.24
Returns & Yields
Return on Equity (ROE)	+24.8%	+8.1%	+11.3%	-14.6%	-0.8%
Return on Assets (ROA)	-3.2%	-4.9%	-1.6%	-1.2%	-2.2%
Return on Invested Capital (ROIC)	—	-17.8%	-8.3%	-3.3%	-3.7%
Return on Capital Employed (ROCE)	-5.1%	-10.1%	-5.1%	-1.9%	-3.5%
Earnings Yield	+3.7%	-0.2%	+16.1%	-16.1%	-0.8%
FCF Yield	-2.1%	-1.8%	+24.2%	-1.5%	-2.1%
Dividend Yield	—	—	+17.9%	—	—
Buyback Yield / Dilution	0.0%	+17.4%	-21.0%	—	—
Total Shareholder Return	0.0%	+17.4%	-3.1%	—	—