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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 19, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	15	7	4	9	5	5
Market Cap Growth	-11.53%	66.31%	-47.47%	78.91%	6.20%	-20.63%
Enterprise Value	26	16	12	14	6	5
Last Close Price	0.17	0.08	0.05	0.10	0.05	0.05
PE Ratio	313.53	29.89	10.80	-	-	-
PS Ratio	0.98	0.55	0.36	0.58	0.26	0.22
PB Ratio	2.00	0.71	0.44	0.90	0.45	0.35
P/TBV Ratio	0.90	1.02	0.64	1.29	0.61	0.43
P/FCF Ratio	-	-	-	-	7.02	5.87
P/OCF Ratio	3.80	6.26	2.10	17.40	2.27	2.88
EV/Sales Ratio	1.66	1.18	0.93	0.96	0.34	0.26
EV/EBITDA Ratio	14.50	10.89	25.57	-	-	-
EV/EBIT Ratio	39.92	16.69	233.09	-	-	-
EV/FCF Ratio	-1062.18	-	-	-	9.04	6.98
Debt / Equity Ratio	1.21	1.18	0.94	0.88	0.50	0.23
Debt / EBITDA Ratio	6.90	6.28	10.32	-	16.82	-
Debt / FCF Ratio	-	-	-	-	7.80	3.88
Asset Turnover	0.51	0.47	0.49	0.63	0.83	0.94
Inventory Turnover	83.40	114.77	22.58	14.92	12.14	6.55
Quick Ratio	0.80	0.89	1.08	1.14	0.98	0.97
Current Ratio	1.10	1.15	1.40	1.44	1.23	1.43
Return on Equity (ROE)	5.30%	7.34%	8.80%	-8.75%	-17.73%	-12.85%
Return on Assets (ROA)	1.35%	2.07%	0.12%	-3.31%	-2.19%	-4.63%
Return on Capital (ROIC)	1.90%	2.85%	0.17%	-4.58%	-3.01%	-6.13%
Return on Capital Employed (ROCE)	3.27%	4.75%	0.26%	-	-	-
Earnings Yield	0.32%	3.35%	9.26%	-14.72%	-52.00%	-47.14%
FCF Yield	-0.16%	-15.41%	-15.42%	-15.67%	14.25%	17.03%
Buyback Yield / Dilution	37.71%	37.71%	-60.65%	0.09%	0.01%	-0.00%
Total Shareholder Return	37.71%	37.71%	-60.65%	0.09%	0.01%	-0.00%

Source: S&P Capital IQ. Standard template. Financial Sources.