The Kuwait Company for Process Plant Construction and Contracting K.S.C.P. (KWSE:KCPC)

KWSE:KCPC 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	Sep 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	45	43	28	35	56	43
Market Cap Growth	6.60%	54.98%	-21.22%	-37.30%	30.90%	67.28%
Enterprise Value	34	31	21	25	38	43
Last Close Price	0.34	0.31	0.19	0.22	0.34	0.24
PE Ratio	11.40	10.14	11.17	13.10	13.01	7.14
PS Ratio	1.41	1.09	0.87	1.36	1.97	0.82
PB Ratio	1.29	1.21	0.86	1.12	1.88	1.41
P/TBV Ratio	1.29	1.21	0.86	1.12	1.88	1.41
P/FCF Ratio	28.16	5.60	67.34	-	320.81	1.83
P/OCF Ratio	19.53	4.57	15.16	-	114.70	1.79
EV/Sales Ratio	1.07	0.79	0.67	0.98	1.33	0.81
EV/EBITDA Ratio	17.28	10.66	5.85	7.84	20.87	4.83
EV/EBIT Ratio	40.14	20.97	14.74	13.77	47.96	7.30
EV/FCF Ratio	21.46	4.09	51.73	-	217.60	1.82
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.08	0.10	0.10	0.13	0.23	0.04
Debt / FCF Ratio	0.11	0.04	0.88	-	2.42	0.02
Asset Turnover	0.61	0.75	0.62	0.50	0.51	0.84
Inventory Turnover	9.05	10.90	9.39	8.30	9.33	17.30
Quick Ratio	1.80	1.90	1.67	1.72	1.66	1.46
Current Ratio	2.12	2.22	2.12	2.07	1.90	1.61
Return on Equity (ROE)	11.80%	12.55%	7.80%	8.77%	14.32%	20.94%
Return on Assets (ROA)	1.29%	1.77%	1.75%	2.23%	0.88%	5.78%
Return on Capital (ROIC)	2.02%	2.74%	2.80%	3.71%	1.63%	12.18%
Return on Capital Employed (ROCE)	2.90%	3.90%	4.10%	5.40%	2.40%	17.60%
Earnings Yield	8.77%	9.87%	8.95%	7.63%	7.69%	14.01%
FCF Yield	3.55%	17.86%	1.49%	-15.81%	0.31%	54.51%
Dividend Yield	4.32%	4.63%	7.06%	7.94%	6.55%	15.07%
Payout Ratio	49.82%	43.46%	95.52%	108.84%	111.65%	39.66%
Buyback Yield / Dilution	-0.01%	-	0.03%	-0.22%	-0.74%	-0.03%
Total Shareholder Return	4.31%	4.63%	7.09%	7.73%	5.81%	15.04%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.