KWSE:PCEM Ratios and Metrics

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

Millions KWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	67	64	81	84	82	98
Market Cap Growth	-8.86%	-21.33%	-3.45%	2.81%	-16.63%	24.84%
Enterprise Value	63	54	72	70	52	69
Last Close Price	0.67	0.60	0.71	0.68	0.61	0.69
PE Ratio	52.81	24.07	17.56	12.91	16.31	13.98
PS Ratio	0.74	0.68	0.63	0.58	0.62	1.01
PB Ratio	0.87	0.81	1.07	1.13	1.04	1.32
P/TBV Ratio	0.87	0.81	1.07	1.13	1.04	1.32
P/FCF Ratio	-	-	-	9.42	36.78	31.70
P/OCF Ratio	112.83	33.03	15.91	7.40	21.48	15.31
EV/Sales Ratio	0.69	0.57	0.56	0.48	0.39	0.70
EV/EBITDA Ratio	24.91	21.46	14.83	8.18	7.65	16.17
EV/EBIT Ratio	64.75	89.16	25.85	10.93	8.96	23.22
EV/FCF Ratio	-	-	-	7.79	23.46	22.18
Debt / Equity Ratio	0.14	0.14	0.08	0.04	-	-
Debt / EBITDA Ratio	4.39	4.26	1.26	0.34	-	-
Debt / FCF Ratio	-	-	-	0.32	-	-
Net Debt / Equity Ratio	-0.06	-0.08	-0.10	-0.24	-0.27	-0.30
Net Debt / EBITDA Ratio	-1.72	-2.46	-1.62	-2.09	-3.11	-5.33
Net Debt / FCF Ratio	2.23	10.64	2.99	-1.99	-9.53	-7.31
Asset Turnover	0.87	0.90	1.29	1.46	1.40	1.14
Inventory Turnover	15.32	15.53	19.38	17.55	17.05	15.89
Quick Ratio	1.71	1.67	2.21	2.38	3.16	4.36
Current Ratio	2.03	1.97	2.47	2.79	3.65	5.10
Return on Equity (ROE)	1.64%	3.42%	6.14%	8.53%	6.56%	9.87%
Return on Assets (ROA)	0.58%	0.36%	1.73%	3.99%	3.85%	2.16%
Return on Invested Capital (ROIC)	1.33%	0.85%	4.39%	11.09%	10.59%	6.77%
Return on Capital Employed (ROCE)	1.20%	0.70%	3.40%	8.00%	7.00%	3.70%
Earnings Yield	1.89%	4.15%	5.69%	7.75%	6.13%	7.16%
FCF Yield	-2.90%	-0.91%	-3.22%	10.62%	2.72%	3.16%
Dividend Yield	5.96%	6.71%	7.01%	10.27%	11.44%	10.21%
Payout Ratio	364.16%	174.83%	157.04%	105.21%	136.23%	56.75%
Total Shareholder Return	5.96%	6.71%	7.01%	10.27%	11.44%	10.21%