Metal and Recycling Company K.S.C. (Public) (KWSE:MRC)

KWSE:MRC 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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14	11	7	4	9	5
Market Cap Growth	44.58%	44.58%	66.31%	-47.47%	78.91%	6.20%
Enterprise Value	27	22	16	12	14	6
Last Close Price	0.16	0.12	0.08	0.05	0.10	0.05
PE Ratio	-	-	29.89	10.80	-	-
PS Ratio	0.75	0.57	0.55	0.36	0.58	0.26
PB Ratio	1.86	1.04	0.71	0.44	0.90	0.45
P/TBV Ratio	1.49	1.49	1.02	0.64	1.29	0.61
P/FCF Ratio	-	-	-	-	7.02
P/OCF Ratio	12.49	12.49	6.26	2.10	17.40	2.27
EV/Sales Ratio	1.41	1.13	1.18	0.93	0.96	0.34
EV/EBITDA Ratio	14.64	16.76	10.89	25.57	-	-
EV/EBIT Ratio	43.23	34.51	16.69	233.09	-	-
EV/FCF Ratio	-123.88	-	-	-	-	9.04
Debt / Equity Ratio	1.23	1.23	1.18	0.94	0.88	0.50
Debt / EBITDA Ratio	6.93	6.93	6.28	10.32	-	16.82
Debt / FCF Ratio	-	-	-	-	-	7.80
Asset Turnover	0.59	0.59	0.47	0.49	0.63	0.83
Inventory Turnover	128.47	128.47	114.77	22.58	14.92	12.14
Quick Ratio	0.90	0.90	0.89	1.08	1.14	0.98
Current Ratio	1.10	1.10	1.15	1.41	1.44	1.23
Return on Equity (ROE)	2.73%	2.73%	7.34%	8.80%	-8.75%	-17.73%
Return on Assets (ROA)	1.21%	1.21%	2.07%	0.12%	-3.31%	-2.19%
Return on Capital (ROIC)	1.70%	1.70%	2.85%	0.17%	-4.58%	-3.01%
Return on Capital Employed (ROCE)	3.00%	3.00%	4.70%	0.30%	-	-
Earnings Yield	-0.44%	-0.57%	3.35%	9.26%	-14.72%	-52.00%
FCF Yield	-1.53%	-2.01%	-15.41%	-15.43%	-15.67%	14.25%
Buyback Yield / Dilution	-	37.70%	-60.65%	0.09%	0.01%

Updated Mar 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.