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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13	11	12	9	9	10
Market Cap Growth	4.34%	-13.51%	41.04%	-7.41%	-3.63%	-7.16%
Enterprise Value	20	19	19	17	18	15
Last Close Price	0.11	0.09	0.10	0.07	0.08	0.08
PE Ratio	47.62	10.73	9.89	-	-	-
PS Ratio	1.79	1.45	1.71	2.73	6.53	1.39
PB Ratio	0.88	0.71	0.90	0.70	0.69	0.53
P/TBV Ratio	1.77	1.39	1.94	1.71	1.53	0.91
P/FCF Ratio	3.82	3.73	3.76	-	-	8.90
P/OCF Ratio	2.83	2.38	2.69	4.78	153.85	2.57
EV/Sales Ratio	2.91	2.60	2.65	5.49	12.60	2.21
EV/EBITDA Ratio	4.94	9.59	8.90	43.46	-	9.16
EV/EBIT Ratio	93.94	25.56	19.14	-	-	77.60
EV/FCF Ratio	6.18	6.69	5.81	-	-	14.15
Debt / Equity Ratio	0.69	0.73	0.66	0.82	0.77	0.57
Debt / EBITDA Ratio	2.45	2.46	2.10	3.83	21.55	2.90
Debt / FCF Ratio	3.06	3.84	2.74	-	-	9.67
Asset Turnover	0.25	0.27	0.28	0.12	0.05	0.26
Inventory Turnover	11.78	10.38	10.46	11.32	13.22	16.08
Quick Ratio	0.48	0.45	0.49	0.28	0.40	0.88
Current Ratio	0.65	0.59	0.65	0.40	0.57	1.21
Return on Equity (ROE)	1.92%	6.89%	9.33%	-9.29%	-30.25%	-0.68%
Return on Assets (ROA)	0.48%	1.71%	2.43%	-2.20%	-7.71%	0.47%
Return on Capital (ROIC)	0.53%	1.92%	2.75%	-2.46%	-8.46%	0.50%
Earnings Yield	2.04%	9.32%	10.11%	-12.95%	-50.93%	-1.92%
FCF Yield	25.48%	26.81%	26.63%	-1.88%	-17.59%	11.23%
Dividend Yield	7.02%	8.91%	6.12%	-	-	-
Payout Ratio	324.75%	65.13%	-	-	-	-
Buyback Yield / Dilution	-0.25%	-	-	-	-	-
Total Shareholder Return	6.76%	8.91%	6.12%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.