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

The Duckhorn Portfolio 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	Aug 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17	14	9	8	13	12
Market Cap Growth	24.02%	55.90%	18.18%	-42.00%	6.35%	-22.57%
Enterprise Value	34	36	45	58	59	56
Last Close Price	0.07	0.06	0.04	0.03	0.06	0.05
PE Ratio	12.47	12.57	19.85	-	-	-
PS Ratio	0.46	0.38	0.26	0.22	0.38	0.35
PB Ratio	0.57	0.51	0.34	0.29	0.41	0.36
P/TBV Ratio	0.64	0.58	0.39	0.34	0.50	0.44
P/FCF Ratio	-	5.39	1.15	1.26	-	10.58
P/OCF Ratio	96.46	3.37	0.82	0.79	2.40	1.90
EV/Sales Ratio	0.93	0.98	1.31	1.68	1.71	1.56
EV/EBITDA Ratio	12.03	9.28	7.26	17.82	21.45	12.94
EV/FCF Ratio	-29.03	13.92	5.73	9.68	-	47.73
Debt / Equity Ratio	0.90	1.10	1.38	1.80	1.58	1.44
Debt / EBITDA Ratio	7.98	7.75	5.86	14.20	17.92	11.35
Debt / FCF Ratio	33.25	11.62	4.63	7.79	-	42.67
Asset Turnover	0.42	0.41	0.34	0.33	0.33	0.34
Inventory Turnover	43.24	29.33	21.18	17.88	16.16	14.68
Quick Ratio	1.00	1.01	0.64	0.59	0.76	0.87
Current Ratio	1.31	1.33	0.89	0.80	1.03	1.13
Return on Equity (ROE)	2.79%	3.01%	1.42%	-11.91%	-6.45%	-6.84%
Return on Assets (ROA)	-1.89%	-1.49%	-0.37%	-2.13%	-2.22%	-1.16%
Return on Capital (ROIC)	-2.88%	-2.24%	-0.55%	-2.86%	-2.79%	-1.43%
Earnings Yield	7.56%	7.95%	5.04%	-44.05%	-16.52%	-19.55%
FCF Yield	-7.03%	18.56%	87.26%	79.12%	-21.20%	9.45%
Buyback Yield / Dilution	-	-	-	0.00%	-	0.55%
Total Shareholder Return	-	-	-	-	-	0.55%

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