Future Kid Entertainment and Real Estate Company K.P.S.C. (KWSE:FUTUREKID)

KWSE:FUTUREKID 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	12	12	11	12	9	9
Market Cap Growth	-4.36%	18.62%	-13.51%	41.04%	-7.41%	-3.63%
Enterprise Value	20	20	19	19	17	18
Last Close Price	0.10	0.11	0.09	0.09	0.07	0.07
PE Ratio	44.35	35.31	10.73	9.89	-	-
PS Ratio	1.61	1.81	1.45	1.71	2.73	6.53
PB Ratio	0.81	0.87	0.71	0.90	0.70	0.69
P/TBV Ratio	1.63	1.74	1.39	1.94	1.71	1.53
P/FCF Ratio	4.07	4.35	3.71	3.76	-	-
P/OCF Ratio	2.27	2.83	2.37	2.69	4.78	153.85
EV/Sales Ratio	2.66	2.94	2.60	2.65	5.49	12.60
EV/EBITDA Ratio	5.00	15.19	9.59	8.90	43.46	-
EV/EBIT Ratio	257.39	497.23	25.56	19.14	-	-
EV/FCF Ratio	6.71	7.05	6.65	5.81	-	-
Debt / Equity Ratio	0.75	0.70	0.73	0.66	0.82	0.77
Debt / EBITDA Ratio	2.78	2.58	2.46	2.10	3.83	21.55
Debt / FCF Ratio	3.73	3.53	3.82	2.74	-	-
Net Debt / Equity Ratio	0.51	0.55	0.55	0.43	0.67	0.60
Net Debt / EBITDA Ratio	5.54	5.92	4.12	2.76	20.68	-4.05
Net Debt / FCF Ratio	2.53	2.75	2.86	1.80	-51.00	-4.91
Asset Turnover	0.26	0.25	0.27	0.28	0.12	0.05
Inventory Turnover	14.07	12.42	10.38	10.46	11.33	13.22
Quick Ratio	0.61	0.45	0.45	0.49	0.28	0.40
Current Ratio	0.74	0.60	0.59	0.65	0.40	0.57
Return on Equity (ROE)	2.30%	2.55%	6.89%	9.33%	-9.29%	-30.25%
Return on Assets (ROA)	0.17%	0.09%	1.71%	2.43%	-2.20%	-7.71%
Return on Invested Capital (ROIC)	0.33%	0.18%	3.46%	4.88%	-4.33%	-15.30%
Return on Capital Employed (ROCE)	0.30%	0.20%	3.40%	5.20%	-4.90%	-17.70%
Earnings Yield	2.25%	2.83%	9.32%	10.11%	-12.95%	-50.93%
FCF Yield	24.59%	22.98%	26.95%	26.63%	-1.88%	-17.59%
Dividend Yield	2.79%	2.71%	9.17%	6.25%	-	-
Payout Ratio	122.15%	242.10%	65.13%	-	-	-
Buyback Yield / Dilution	-0.27%	-0.45%	-	-	-	-
Total Shareholder Return	2.52%	2.26%	9.17%	6.25%	-	-

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