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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 23, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	162	27	26	28	46	30
Market Cap Growth	533.07%	3.02%	-5.92%	-39.16%	55.37%	-32.90%
Enterprise Value	316	259	291	303	323	314
Last Close Price	0.49	0.08	0.08	0.08	0.14	0.09
PE Ratio	102.62	-	-	-	223.65	-
PS Ratio	2.29	0.41	0.39	0.37	0.61	0.51
PB Ratio	4.63	0.97	0.68	0.65	0.50	0.32
P/TBV Ratio	22.48	146.48	8.92	4.17	0.95	0.61
P/FCF Ratio	20.86	3.85	2.13	2.31	2.79	7.25
P/OCF Ratio	17.51	3.42	2.03	2.04	2.19	2.56
EV/Sales Ratio	4.48	3.90	4.26	4.03	4.31	5.39
EV/EBITDA Ratio	36.46	26.20	31.43	-	29.92	103.70
EV/EBIT Ratio	78.11	42.21	53.96	-	50.70	-
EV/FCF Ratio	40.70	36.87	23.51	25.10	19.65	77.08
Debt / Equity Ratio	4.73	8.44	6.86	6.05	2.92	2.94
Debt / EBITDA Ratio	17.92	22.13	26.42	-	22.42	61.41
Debt / FCF Ratio	21.34	33.37	21.40	21.67	16.19	66.73
Net Debt / Equity Ratio	4.24	7.90	6.47	5.91	2.83	2.86
Net Debt / EBITDA Ratio	17.40	22.20	26.95	-43.48	23.83	87.34
Net Debt / FCF Ratio	19.13	31.24	20.16	21.17	15.65	64.93
Asset Turnover	0.25	0.20	0.19	0.20	0.19	0.14
Inventory Turnover	2.54	2.31	2.47	3.20	2.22	1.55
Quick Ratio	0.19	0.11	0.11	0.43	0.48	0.39
Current Ratio	0.45	0.35	0.32	1.51	0.93	0.88
Return on Equity (ROE)	-0.10%	-33.62%	-15.03%	-69.04%	0.16%	-27.76%
Return on Assets (ROA)	1.03%	1.14%	0.94%	-1.67%	1.01%	-0.38%
Return on Invested Capital (ROIC)	-1.58%	2.30%	1.84%	-3.10%	1.81%	-0.68%
Return on Capital Employed (ROCE)	11.10%	12.40%	8.90%	-3.40%	2.00%	-0.80%
Earnings Yield	0.97%	-28.50%	-14.52%	-145.79%	0.45%	-97.19%
FCF Yield	4.79%	26.00%	47.06%	43.25%	35.84%	13.80%
Payout Ratio	-	-	-	-	22.81%	-
Buyback Yield / Dilution	-	-	-	-0.22%	0.05%	0.33%
Total Shareholder Return	-	-	-	-0.22%	0.05%	0.33%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.