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	May 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	146	114	27	26	28	46
Market Cap Growth	534.58%	321.25%	3.02%	-5.92%	-39.16%	55.37%
Enterprise Value	295	268	259	291	303	323
Last Close Price	0.44	0.34	0.08	0.08	0.08	0.14
PE Ratio	-	39.74	-	-	-	223.65
PS Ratio	1.83	1.51	0.41	0.39	0.37	0.61
PB Ratio	4.81	3.84	0.97	0.68	0.65	0.50
P/TBV Ratio	49.55	43.51	146.48	8.92	4.17	0.95
P/FCF Ratio	18.86	15.97	3.85	2.13	2.31	2.79
P/OCF Ratio	14.20	12.04	3.42	2.03	2.04	2.19
EV/Sales Ratio	3.70	3.54	3.90	4.26	4.03	4.31
EV/EBITDA Ratio	34.79	27.85	26.31	31.43	-	29.92
EV/EBIT Ratio	81.18	45.52	42.48	53.96	-	50.70
EV/FCF Ratio	38.15	37.55	36.87	23.51	25.10	19.65
Debt / Equity Ratio	5.50	5.59	8.44	6.86	6.05	2.92
Debt / EBITDA Ratio	19.03	15.51	22.21	26.42	-	22.42
Debt / FCF Ratio	21.56	23.28	33.37	21.40	21.67	16.19
Net Debt / Equity Ratio	4.74	4.94	7.90	6.47	5.91	2.83
Net Debt / EBITDA Ratio	18.73	15.27	22.29	26.95	-43.48	23.83
Net Debt / FCF Ratio	18.57	20.58	31.24	20.16	21.17	15.65
Asset Turnover	0.29	0.27	0.20	0.19	0.20	0.19
Inventory Turnover	3.20	2.89	2.31	2.47	3.20	2.22
Quick Ratio	0.81	0.22	0.11	0.11	0.43	0.48
Current Ratio	1.67	0.54	0.35	0.32	1.51	0.93
Return on Equity (ROE)	-9.77%	9.93%	-33.62%	-15.03%	-69.04%	0.16%
Return on Assets (ROA)	0.88%	1.32%	1.14%	0.94%	-1.67%	1.01%
Return on Invested Capital (ROIC)	2.23%	2.73%	2.28%	1.84%	-3.10%	1.81%
Return on Capital Employed (ROCE)	2.10%	8.00%	12.30%	8.90%	-3.40%	2.00%
Earnings Yield	-2.31%	2.52%	-28.50%	-14.52%	-145.79%	0.45%
FCF Yield	5.30%	6.26%	26.00%	47.06%	43.25%	35.84%
Payout Ratio	-	-	-	-	-	22.81%
Buyback Yield / Dilution	6.30%	-	-	-	-0.22%	0.05%
Total Shareholder Return	6.30%	-	-	-	-0.22%	0.05%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.