KWSE:KFOUC Ratios and Metrics

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

Millions KWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	30	41	40	27	21	27
Market Cap Growth	-24.01%	2.25%	50.85%	26.25%	-20.32%	37.69%
Enterprise Value	29	41	39	26	19	26
Last Close Price	0.46	0.63	0.58	0.32	0.18	0.23
PE Ratio	13.35	18.35	5.89	4.40	20.39	745.48
PS Ratio	31.54	47.23	60.54	39.62	28.21	33.37
PB Ratio	1.59	2.29	2.54	1.74	1.57	1.89
P/TBV Ratio	1.59	2.29	2.54	1.74	1.57	1.89
P/FCF Ratio	-	-	19.31	-	-	-
P/OCF Ratio	-	-	19.21	-	-	-
EV/Sales Ratio	30.92	46.34	58.59	38.10	25.08	32.89
EV/EBITDA Ratio	-	-	-	-	-	927.43
EV/EBIT Ratio	-	-	-	-	-	1370.77
EV/FCF Ratio	-69.37	-	18.69	-	-	-
Net Debt / Equity Ratio	-0.03	-0.04	-0.08	-0.07	-0.17	-0.03
Net Debt / EBITDA Ratio	27.87	24.92	5.36	1.26	2.99	-16.67
Net Debt / FCF Ratio	1.38	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	0.88	0.83	0.60	1.09	0.70	0.26
Quick Ratio	1.41	2.27	2.29	1.69	4.41	0.92
Current Ratio	2.53	4.48	3.58	2.70	7.00	4.79
Return on Equity (ROE)	12.95%	13.25%	43.85%	42.03%	7.53%	0.26%
Return on Assets (ROA)	-0.09%	-0.12%	-0.96%	-3.60%	-3.33%	0.08%
Return on Invested Capital (ROIC)	-0.15%	-0.21%	-1.73%	-6.77%	-6.08%	0.15%
Return on Capital Employed (ROCE)	-0.10%	-0.20%	-1.60%	-5.60%	-5.60%	0.10%
Earnings Yield	7.49%	5.45%	16.98%	22.71%	4.90%	0.13%
FCF Yield	-1.41%	-0.75%	5.18%	-0.60%	-0.11%	-0.57%
Dividend Yield	9.98%	7.13%	19.34%	38.57%	12.23%	-
Payout Ratio	115.62%	115.25%	95.86%	133.77%	-	1414.19%
Buyback Yield / Dilution	-0.06%	-	4.34%	6.05%	-	-
Total Shareholder Return	9.92%	7.13%	23.68%	44.62%	12.23%	-