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	Jan 28, 2026	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	7.93%	54.98%	-21.22%	-37.30%	30.90%	67.28%
Enterprise Value	29	31	21	25	38	43
Last Close Price	0.33	0.31	0.19	0.22	0.34	0.24
PE Ratio	11.97	10.14	11.17	13.10	13.01	7.14
PS Ratio	1.53	1.09	0.87	1.36	1.97	0.82
PB Ratio	1.27	1.21	0.86	1.12	1.88	1.41
P/TBV Ratio	1.27	1.21	0.86	1.12	1.88	1.41
P/FCF Ratio	8.44	5.60	67.34	-	320.81	1.83
P/OCF Ratio	6.74	4.57	15.16	-	114.70	1.79
EV/Sales Ratio	1.01	0.79	0.67	0.98	1.33	0.81
EV/EBITDA Ratio	28.60	10.66	5.85	7.84	20.87	4.83
EV/EBIT Ratio	-	20.97	14.74	13.77	47.96	7.30
EV/FCF Ratio	5.54	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	0.34	0.10	0.10	0.13	0.23	0.04
Debt / FCF Ratio	0.08	0.04	0.88	-	2.42	0.02
Asset Turnover	0.51	0.75	0.62	0.50	0.51	0.84
Inventory Turnover	7.39	10.90	9.39	8.30	9.33	17.30
Quick Ratio	1.13	1.90	1.67	1.72	1.66	1.46
Current Ratio	1.74	2.22	2.12	2.07	1.90	1.61
Return on Equity (ROE)	10.97%	12.55%	7.80%	8.77%	14.32%	20.94%
Return on Assets (ROA)	0.32%	1.77%	1.75%	2.23%	0.88%	5.78%
Return on Invested Capital (ROIC)	1.19%	5.79%	6.00%	10.37%	7.33%	32.04%
Return on Capital Employed (ROCE)	0.70%	3.90%	4.10%	5.40%	2.40%	17.60%
Earnings Yield	8.36%	9.87%	8.95%	7.63%	7.69%	14.01%
FCF Yield	11.85%	17.86%	1.49%	-15.81%	0.31%	54.51%
Dividend Yield	4.28%	4.63%	7.06%	7.94%	6.55%	15.07%
Payout Ratio	50.86%	43.46%	95.52%	108.84%	111.65%	39.66%
Buyback Yield / Dilution	-0.02%	-	0.03%	-0.22%	-0.74%	-0.03%
Total Shareholder Return	4.22%	4.63%	7.09%	7.73%	5.81%	15.04%

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