KWSE:FUTUREKID Ratios and Metrics

Market cap in millions KWD. Fiscal year is January - December.

Millions KWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	12	12	11	12	9	9
Market Cap Growth	-1.56%	18.62%	-13.51%	41.04%	-7.41%	-3.63%
Enterprise Value	20	20	19	19	17	18
Last Close Price	0.11	0.11	0.09	0.09	0.07	0.07
PE Ratio	46.06	35.31	10.73	9.89	-	-
PS Ratio	1.67	1.81	1.45	1.71	2.73	6.53
PB Ratio	0.84	0.87	0.71	0.90	0.70	0.69
P/TBV Ratio	1.69	1.74	1.39	1.94	1.71	1.53
P/FCF Ratio	4.22	4.35	3.71	3.76	-	-
P/OCF Ratio	2.36	2.83	2.37	2.69	4.78	153.85
EV/Sales Ratio	2.72	2.94	2.60	2.65	5.49	12.60
EV/EBITDA Ratio	5.11	15.19	9.59	8.90	43.46	-
EV/EBIT Ratio	263.39	497.23	25.56	19.14	-	-
EV/FCF Ratio	6.86	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	-	-
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	2.17%	2.83%	9.32%	10.11%	-12.95%	-50.93%
FCF Yield	23.68%	22.98%	26.95%	26.63%	-1.88%	-17.59%
Dividend Yield	2.74%	2.71%	9.17%	6.25%	-	-
Payout Ratio	122.15%	242.10%	65.13%	-	-	-
Buyback Yield / Dilution	-0.27%	-0.45%	-	-	-	-
Total Shareholder Return	2.46%	2.26%	9.17%	6.25%	-	-

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