Privatization Holding Company - K.P.S.C. (KWSE:KPPC)

KWSE:KPPC 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	Apr 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	42	46	27	18	22	33
Market Cap Growth	39.80%	68.89%	55.17%	-19.44%	-34.31%	36.66%
Enterprise Value	47	52	47	36	42	56
Last Close Price	0.07	0.08	0.04	0.03	0.04	0.05
PS Ratio	3.78	4.19	3.46	4.79	2.97	3.95
PB Ratio	1.45	1.61	0.58	0.35	0.34	0.46
P/TBV Ratio	1.18	1.31	0.54	0.33	0.33	0.45
P/FCF Ratio	6.38	7.08	-	-	29.75	16.59
P/OCF Ratio	6.37	7.07	-	-	24.65	15.45
EV/Sales Ratio	4.26	4.67	5.87	9.84	5.61	6.60
EV/FCF Ratio	7.19	7.89	-	-	56.24	27.68
Debt / Equity Ratio	0.72	0.72	0.55	0.49	0.37	0.37
Debt / FCF Ratio	3.15	3.15	-	-	32.11	13.30
Net Debt / Equity Ratio	0.42	0.42	0.46	0.42	0.32	0.31
Net Debt / EBITDA Ratio	-7.84	-7.84	-8.55	-3.66	-7.29	-12.25
Net Debt / FCF Ratio	1.82	1.82	-19.24	-15.17	28.09	11.07
Asset Turnover	0.11	0.11	0.07	0.03	0.06	0.07
Inventory Turnover	1.13	1.13	1.77	3.13	5.62	6.27
Quick Ratio	0.49	0.49	0.43	0.43	0.51	0.66
Current Ratio	0.92	0.92	1.02	0.90	1.00	1.23
Return on Equity (ROE)	-48.66%	-48.66%	-10.81%	-22.95%	-10.71%	-4.88%
Return on Assets (ROA)	-1.14%	-1.14%	-1.74%	-3.55%	-1.71%	-1.15%
Return on Invested Capital (ROIC)	-4.10%	-3.43%	-4.28%	-7.98%	-3.59%	-2.32%
Return on Capital Employed (ROCE)	-3.50%	-3.50%	-4.70%	-10.10%	-4.40%	-2.70%
Earnings Yield	-37.64%	-33.92%	-15.72%	-69.04%	-28.63%	-7.28%
FCF Yield	15.68%	14.13%	-4.14%	-7.98%	3.36%	6.03%

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