National Cleaning Company K.P.S.C. (KWSE:CLEANING)

KWSE:CLEANING 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	Jan 7, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	29	14	9	8	13	12
Market Cap Growth	112.59%	55.90%	18.18%	-42.00%	6.35%	-22.57%
Enterprise Value	43	36	45	58	59	56
Last Close Price	0.12	0.06	0.04	0.03	0.06	0.05
PE Ratio	21.72	12.57	19.85	-	-	-
PS Ratio	0.75	0.38	0.26	0.22	0.38	0.35
PB Ratio	0.97	0.51	0.34	0.29	0.41	0.36
P/TBV Ratio	1.08	0.58	0.39	0.34	0.50	0.44
P/FCF Ratio	12.77	5.39	1.15	1.26	-	10.58
P/OCF Ratio	6.63	3.37	0.82	0.79	2.40	1.90
EV/Sales Ratio	1.11	0.98	1.31	1.68	1.71	1.56
EV/EBITDA Ratio	9.19	9.28	7.26	17.82	21.45	12.94
EV/FCF Ratio	18.95	13.92	5.73	9.68	-	47.73
Debt / Equity Ratio	0.71	1.10	1.38	1.80	1.58	1.44
Debt / EBITDA Ratio	4.56	7.75	5.86	14.20	17.92	11.35
Debt / FCF Ratio	9.41	11.62	4.63	7.79	-	42.67
Asset Turnover	0.44	0.41	0.34	0.33	0.33	0.34
Inventory Turnover	30.06	29.33	21.18	17.88	16.16	14.68
Quick Ratio	1.09	1.01	0.64	0.59	0.76	0.87
Current Ratio	1.37	1.33	0.89	0.80	1.03	1.13
Return on Equity (ROE)	3.53%	3.01%	1.42%	-11.91%	-6.45%	-6.84%
Return on Assets (ROA)	-0.88%	-1.49%	-0.37%	-2.13%	-2.22%	-1.16%
Return on Capital (ROIC)	-1.37%	-2.24%	-0.55%	-2.86%	-2.79%	-1.43%
Return on Capital Employed (ROCE)	-2.40%	-3.70%	-1.10%	-6.10%	-5.20%	-2.70%
Earnings Yield	4.46%	7.95%	5.04%	-44.05%	-16.52%	-19.55%
FCF Yield	7.83%	18.56%	87.26%	79.12%	-21.20%	9.45%
Buyback Yield / Dilution	-3.43%	-	-	0.00%	-	0.55%
Total Shareholder Return	-3.43%	-	-	-	-	0.55%

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