Kuwait Foundry Company K.S.C.P. (KWSE:KFOUC)

KWSE:KFOUC 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	Feb 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	38	41	40	27	21	27
Market Cap Growth	-5.25%	2.25%	50.85%	26.25%	-20.32%	37.69%
Enterprise Value	37	41	39	26	19	26
Last Close Price	0.58	0.64	0.58	0.32	0.18	0.23
PE Ratio	16.65	18.35	5.89	4.40	20.39	745.48
PS Ratio	42.86	47.23	60.54	39.62	28.21	33.37
PB Ratio	2.08	2.29	2.54	1.74	1.57	1.89
P/TBV Ratio	2.08	2.29	2.54	1.74	1.57	1.89
P/FCF Ratio	-	-	19.31	-	-	-
P/OCF Ratio	-	-	19.21	-	-	-
EV/Sales Ratio	42.00	46.34	58.59	38.10	25.08	32.89
EV/EBITDA Ratio	-	-	-	-	-	927.43
EV/EBIT Ratio	-	-	-	-	-	1370.77
EV/FCF Ratio	-118.53	-	18.69	-	-	-
Net Debt / Equity Ratio	-0.04	-0.04	-0.08	-0.07	-0.17	-0.03
Net Debt / EBITDA Ratio	24.92	24.92	5.36	1.26	2.99	-16.67
Net Debt / FCF Ratio	2.43	2.43	-0.64	6.85	101.63	3.11
Asset Turnover	0.05	0.05	0.04	0.05	0.05	0.05
Inventory Turnover	0.83	0.83	0.60	1.09	0.70	0.26
Quick Ratio	2.27	2.27	2.29	1.69	4.41	0.92
Current Ratio	4.48	4.48	3.58	2.70	7.00	4.79
Return on Equity (ROE)	13.25%	13.25%	43.85%	42.03%	7.53%	0.26%
Return on Assets (ROA)	-0.12%	-0.12%	-0.96%	-3.60%	-3.33%	0.08%
Return on Invested Capital (ROIC)	-0.20%	-0.21%	-1.73%	-6.77%	-6.08%	0.15%
Return on Capital Employed (ROCE)	-0.20%	-0.20%	-1.60%	-5.60%	-5.60%	0.10%
Earnings Yield	6.01%	5.45%	16.98%	22.71%	4.90%	0.13%
FCF Yield	-0.83%	-0.75%	5.18%	-0.60%	-0.11%	-0.57%
Dividend Yield	7.79%	7.06%	19.16%	38.22%	12.12%	-
Payout Ratio	115.25%	115.25%	95.86%	133.77%	-	1414.19%
Buyback Yield / Dilution	-	-	4.34%	6.05%	-	-
Total Shareholder Return	7.79%	7.06%	23.50%	44.27%	12.12%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.