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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 12, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14	9	8	13	12	16
Market Cap Growth	50.75%	18.18%	-42.00%	6.35%	-22.57%	14.90%
Enterprise Value	36	45	58	59	56	58
Last Close Price	0.06	0.04	0.03	0.06	0.05	0.07
PE Ratio	7.26	19.85	-	-	-	10.05
PS Ratio	0.37	0.26	0.22	0.38	0.35	0.41
PB Ratio	0.49	0.34	0.29	0.41	0.36	0.43
P/TBV Ratio	0.55	0.39	0.34	0.50	0.44	0.52
P/FCF Ratio	1.79	1.15	1.26	-	10.58	-
P/OCF Ratio	1.59	0.82	0.79	2.40	1.90	1.87
EV/Sales Ratio	0.97	1.31	1.68	1.71	1.56	1.47
EV/EBITDA Ratio	6.15	7.26	17.82	21.45	12.94	9.85
EV/EBIT Ratio	-	-	-	-	-	25.92
EV/FCF Ratio	4.73	5.73	9.68	-	47.73	-
Debt / Equity Ratio	1.21	1.38	1.80	1.58	1.44	1.35
Debt / EBITDA Ratio	5.78	5.86	14.20	17.92	11.35	8.45
Debt / FCF Ratio	4.44	4.63	7.79	-	42.67	-
Asset Turnover	0.38	0.34	0.33	0.33	0.34	0.42
Inventory Turnover	23.46	21.18	17.88	16.16	14.68	15.10
Quick Ratio	0.97	0.64	0.59	0.76	0.87	0.84
Current Ratio	1.23	0.89	0.80	1.03	1.13	1.13
Return on Equity (ROE)	6.47%	1.42%	-11.91%	-6.45%	-6.84%	4.23%
Return on Assets (ROA)	-0.39%	-0.37%	-2.13%	-2.22%	-1.16%	1.49%
Return on Capital (ROIC)	-0.59%	-0.55%	-2.86%	-2.79%	-1.43%	1.87%
Return on Capital Employed (ROCE)	-	-	-	-	-	3.00%
Earnings Yield	13.78%	5.04%	-44.05%	-16.52%	-19.55%	9.95%
FCF Yield	55.78%	87.26%	79.12%	-21.20%	9.45%	-144.59%
Payout Ratio	-	-	-	-	-	67.79%
Buyback Yield / Dilution	-	-	0.00%	-	0.55%	1.48%
Total Shareholder Return	-	-	-	-	0.55%	1.48%

Updated Nov 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.