ACICO Industries Company - K.S.C. (Public) (KWSE:ACICO)

KWSE:ACICO Ratios and Metrics

Market cap in millions KWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	150	114	27	26	28	46
Market Cap Growth	429.82%	321.25%	3.02%	-5.92%	-39.16%	55.37%
Enterprise Value	302	268	259	291	303	323
Last Close Price	0.45	0.34	0.08	0.08	0.08	0.14
PE Ratio	52.18	39.74	-	-	-	223.65
PS Ratio	1.98	1.51	0.41	0.39	0.37	0.61
PB Ratio	5.04	3.84	0.97	0.68	0.65	0.50
P/TBV Ratio	57.13	43.51	146.48	8.92	4.17	0.95
P/FCF Ratio	20.97	15.97	3.85	2.13	2.31	2.79
P/OCF Ratio	15.81	12.04	3.42	2.03	2.04	2.19
EV/Sales Ratio	3.99	3.54	3.90	4.26	4.03	4.31
EV/EBITDA Ratio	29.23	27.85	26.31	31.43	-	29.92
EV/EBIT Ratio	54.86	45.52	42.48	53.96	-	50.70
EV/FCF Ratio	42.30	37.55	36.87	23.51	25.10	19.65
Debt / Equity Ratio	5.59	5.59	8.44	6.86	6.05	2.92
Debt / EBITDA Ratio	15.51	15.51	22.21	26.42	-	22.42
Debt / FCF Ratio	23.28	23.28	33.37	21.40	21.67	16.19
Net Debt / Equity Ratio	4.94	4.94	7.90	6.47	5.91	2.83
Net Debt / EBITDA Ratio	15.27	15.27	22.29	26.95	-43.48	23.83
Net Debt / FCF Ratio	20.58	20.58	31.24	20.16	21.17	15.65
Asset Turnover	0.27	0.27	0.20	0.19	0.20	0.19
Inventory Turnover	2.89	2.89	2.31	2.47	3.20	2.22
Quick Ratio	0.22	0.22	0.11	0.11	0.43	0.48
Current Ratio	0.54	0.54	0.35	0.32	1.51	0.93
Return on Equity (ROE)	9.93%	9.93%	-33.62%	-15.03%	-69.04%	0.16%
Return on Assets (ROA)	1.32%	1.32%	1.14%	0.94%	-1.67%	1.01%
Return on Invested Capital (ROIC)	3.22%	2.73%	2.28%	1.84%	-3.10%	1.81%
Return on Capital Employed (ROCE)	8.00%	8.00%	12.30%	8.90%	-3.40%	2.00%
Earnings Yield	1.92%	2.52%	-28.50%	-14.52%	-145.79%	0.45%
FCF Yield	4.77%	6.26%	26.00%	47.06%	43.25%	35.84%
Payout Ratio	-	-	-	-	-	22.81%
Buyback Yield / Dilution	-	-	-	-	-0.22%	0.05%
Total Shareholder Return	-	-	-	-	-0.22%	0.05%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.