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	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8	7	4	9	5	5
Market Cap Growth	-11.53%	66.31%	-47.47%	78.91%	6.20%	-20.63%
Enterprise Value	19	16	12	14	6	5
Last Close Price	0.09	0.08	0.05	0.10	0.05	0.05
PE Ratio	162.75	29.89	10.80	-	-	-
PS Ratio	0.51	0.55	0.36	0.58	0.26	0.22
PB Ratio	1.04	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	1.19	1.18	0.93	0.96	0.34	0.26
EV/EBITDA Ratio	10.39	10.89	25.57	-	-	-
EV/EBIT Ratio	28.61	16.69	233.09	-	-	-
EV/FCF Ratio	-761.34	-	-	-	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%
Earnings Yield	0.75%	3.35%	9.26%	-14.72%	-52.00%	-47.14%
FCF Yield	-0.37%	-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.