Kuwait Portland Cement Co. K.P.S.C. (KWSE:PCEM)

KWSE:PCEM Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	62	64	81	84	82	98
Market Cap Growth	-20.97%	-21.33%	-3.45%	2.81%	-16.63%	24.84%
Enterprise Value	58	54	72	70	52	69
Last Close Price	0.62	0.64	0.76	0.73	0.65	0.73
PE Ratio	48.83	24.07	17.56	12.91	16.31	13.98
PS Ratio	0.69	0.68	0.63	0.58	0.62	1.01
PB Ratio	0.80	0.81	1.07	1.13	1.04	1.32
P/TBV Ratio	0.80	0.81	1.07	1.13	1.04	1.32
P/FCF Ratio	-	-	-	9.42	36.78	31.70
P/OCF Ratio	104.23	33.03	15.91	7.40	21.48	15.31
EV/Sales Ratio	0.64	0.57	0.56	0.48	0.39	0.70
EV/EBITDA Ratio	22.88	21.46	14.17	8.18	7.65	16.17
EV/EBIT Ratio	59.47	89.16	23.91	10.93	8.96	23.22
EV/FCF Ratio	-29.68	-	-	7.79	23.46	22.18
Debt / Equity Ratio	0.14	0.14	0.08	0.04	-	-
Debt / EBITDA Ratio	4.39	4.26	1.21	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	-1.54	-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	2.20	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%	1.87%	3.99%	3.85%	2.16%
Return on Invested Capital (ROIC)	1.33%	0.85%	4.75%	10.81%	10.59%	6.77%
Return on Capital Employed (ROCE)	1.20%	0.70%	3.70%	8.00%	7.00%	3.70%
Earnings Yield	2.05%	4.15%	5.69%	7.75%	6.13%	7.16%
FCF Yield	-3.13%	-0.91%	-3.22%	10.62%	2.72%	3.16%
Dividend Yield	8.09%	-	6.55%	9.60%	10.69%	9.55%
Payout Ratio	364.16%	174.83%	157.04%	105.21%	136.23%	56.75%
Buyback Yield / Dilution	-0.12%	-0.01%	-	-	-	-
Total Shareholder Return	7.97%	-0.01%	6.55%	9.60%	10.69%	9.55%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.