KWSE:NCCI Ratios and Metrics

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

Millions KWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	29	32	32	10	11	4
Market Cap Growth	-7.33%	-0.94%	218.32%	-7.50%	145.40%	-10.93%
Enterprise Value	13	14	14	-16	5	-2
Last Close Price	0.10	0.10	0.11	0.11	0.12	0.05
PE Ratio	26.92	40.02	24.23	-	-	-
PS Ratio	12.32	12.58	15.60	9.14	11.07	4.04
PB Ratio	0.95	1.07	1.11	0.36	1.63	0.59
P/TBV Ratio	1.21	1.38	1.44	0.36	1.63	0.59
P/FCF Ratio	-	-	-	-	-	4.09
P/OCF Ratio	181.32	67.49	47.11	-	-	4.02
EV/Sales Ratio	5.42	5.48	6.80	-	5.00	-
EV/EBITDA Ratio	32.75	-	-	-	-	-
EV/FCF Ratio	-6.73	-	-	-	-	-
Debt / Equity Ratio	0.13	0.09	0.08	0.00	0.01	0.01
Debt / EBITDA Ratio	10.18	4.12	7.37	-	-	-
Debt / FCF Ratio	-	-	-	-	-	0.07
Net Debt / Equity Ratio	-0.53	-0.59	-0.64	-0.95	-0.82	-0.83
Net Debt / EBITDA Ratio	31.32	330.65	15639.06	124.25	16.36	10.13
Net Debt / FCF Ratio	8.52	10.67	50579.21	140.93	21.19	-5.76
Asset Turnover	0.07	0.08	0.07	0.06	0.13	0.13
Inventory Turnover	8.29	20.15	6.90	3.86	4.38	4.95
Quick Ratio	15.93	19.55	20.28	65.33	13.77	32.45
Current Ratio	16.27	20.01	20.53	66.01	14.55	33.42
Return on Equity (ROE)	3.30%	2.64%	4.67%	-1.16%	-11.70%	-15.14%
Return on Assets (ROA)	-1.68%	-0.68%	-0.22%	-1.03%	-3.36%	-5.19%
Return on Invested Capital (ROIC)	-6.32%	-3.12%	-1.75%	-24.14%	-33.34%	-25.02%
Return on Capital Employed (ROCE)	-2.70%	-1.10%	-0.30%	-1.10%	-6.00%	-9.30%
Earnings Yield	3.72%	2.50%	4.13%	-1.97%	-7.56%	-16.22%
FCF Yield	-6.53%	-5.21%	-0.00%	-1.86%	-2.38%	24.44%
Buyback Yield / Dilution	-	-	-64.79%	-102.28%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.