Kuwait Cement Company K.P.S.C. (KWSE:KCEM)

KWSE:KCEM 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	Mar 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	293	303	162	96	159	165
Market Cap Growth	46.00%	87.22%	69.40%	-39.91%	-3.46%	-
Enterprise Value	355	357	215	159	226	224
Last Close Price	0.40	0.42	0.22	0.13	0.21	0.22
PE Ratio	39.90	42.39	50.48	54.52	43.69	-
Forward PE	-	12.50	12.50	12.50	12.50	12.50
PS Ratio	3.78	3.92	2.37	1.46	2.32	3.23
PB Ratio	1.21	1.25	0.77	0.50	0.82	0.81
P/TBV Ratio	1.21	1.25	0.77	0.50	0.82	0.82
P/FCF Ratio	-	-	47.04	8.74	-	25.65
P/OCF Ratio	44.69	46.30	27.53	8.50	-	23.94
EV/Sales Ratio	4.59	4.62	3.15	2.43	3.29	4.40
EV/EBITDA Ratio	43.37	54.38	33.81	32.66	83.17	87.43
EV/EBIT Ratio	67.25	85.81	66.43	86.20	-	-
EV/FCF Ratio	-467.19	-	62.63	14.55	-	34.96
Debt / Equity Ratio	0.31	0.31	0.31	0.39	0.40	0.34
Debt / EBITDA Ratio	10.59	10.59	9.50	13.98	24.30	22.13
Debt / FCF Ratio	-	-	18.97	6.87	-	10.57
Net Debt / Equity Ratio	0.26	0.26	0.27	0.33	0.36	0.25
Net Debt / EBITDA Ratio	9.45	9.45	8.85	12.74	25.55	19.69
Net Debt / FCF Ratio	-81.79	-81.79	16.39	5.68	-6.16	7.87
Asset Turnover	0.24	0.24	0.23	0.22	0.23	0.18
Inventory Turnover	3.56	3.56	3.30	3.21	4.19	4.03
Quick Ratio	0.70	0.70	0.59	0.80	0.76	0.74
Current Ratio	1.29	1.29	1.16	1.36	1.50	1.04
Return on Equity (ROE)	3.15%	3.15%	1.59%	0.91%	1.84%	-1.43%
Return on Assets (ROA)	0.80%	0.80%	0.68%	0.39%	-0.13%	-0.57%
Return on Invested Capital (ROIC)	1.38%	1.42%	1.22%	0.71%	-0.24%	-1.06%
Return on Capital Employed (ROCE)	1.40%	1.40%	1.20%	0.70%	-0.20%	-1.00%
Earnings Yield	2.44%	2.36%	1.98%	1.83%	2.29%	-1.64%
FCF Yield	-0.26%	-0.25%	2.13%	11.45%	-7.08%	3.90%
Dividend Yield	1.75%	1.65%	2.69%	-	2.35%	2.32%
Payout Ratio	59.59%	59.59%	0.37%	203.31%	97.99%	-
Total Shareholder Return	1.75%	1.65%	2.69%	-	2.35%	2.32%

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