KAMCO Investment Company K.S.C.P. (KWSE:KAMCO)

KWSE:KAMCO Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	65	72	42	29	35	44
Market Cap Growth	65.22%	71.55%	43.02%	-16.50%	-20.16%	74.56%
Last Close Price	0.19	0.20	0.11	0.07	0.08	0.09
PE Ratio	13.79	7.88	9.67	39.35	6.41	4.28
PS Ratio	2.99	2.78	1.95	2.02	1.58	1.61
PB Ratio	0.95	1.00	0.65	0.46	0.53	0.69
P/FCF Ratio	190.17	28.83	2.59	-	5.10	5.81
P/OCF Ratio	52.45	21.32	2.54	-	4.94	5.69
Debt / Equity Ratio	0.75	0.68	0.72	0.76	0.69	0.70
Debt / FCF Ratio	151.45	19.44	2.90	-	6.56	5.92
Net Debt / Equity Ratio	-0.21	-0.24	-0.26	-0.25	-0.28	-0.28
Net Debt / FCF Ratio	-41.54	-6.95	-1.03	1.72	-2.73	-2.35
Asset Turnover	0.16	0.19	0.17	0.11	0.17	0.22
Quick Ratio	-	18.46	21.02	45.85	18.15	14.93
Current Ratio	-	18.65	21.23	45.85	18.31	14.93
Return on Equity (ROE)	5.26%	11.72%	6.78%	1.33%	8.29%	17.61%
Return on Assets (ROA)	2.66%	5.98%	3.40%	0.67%	4.17%	8.37%
Return on Invested Capital (ROIC)	-1.30%	2.49%	3.28%	0.37%	4.98%	9.68%
Earnings Yield	7.25%	12.69%	10.34%	2.54%	15.61%	23.36%
FCF Yield	0.53%	3.47%	38.65%	-32.37%	19.62%	17.21%
Dividend Yield	5.26%	4.98%	4.46%	6.72%	12.34%	10.54%
Payout Ratio	36.29%	18.68%	39.88%	452.69%	61.36%	0.20%
Total Shareholder Return	5.27%	4.98%	4.46%	6.72%	12.34%	10.54%

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