Unicap Investment and Finance Company K.S.C.P. (KWSE:UNICAP)

KWSE:UNICAP Ratios and Metrics

Market cap in millions KWD. Fiscal year is September - August.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 5, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Dec 31, 2021
Market Capitalization	70	81	48	10	13	15
Market Cap Growth	25.06%	67.44%	406.62%	-27.33%	-14.02%	53.43%
PE Ratio	57.15	67.91	-	-	8.15	4.62
PS Ratio	7.58	8.83	7.16	1.77	2.50	3.34
PB Ratio	3.02	3.52	2.43	0.42	0.54	0.61
P/FCF Ratio	33.59	39.14	63.94	7.47	-	6.49
P/OCF Ratio	32.76	38.18	59.53	6.93	151.57	6.34
Debt / Equity Ratio	1.11	1.11	1.30	1.16	1.25	1.28
Debt / FCF Ratio	12.28	12.28	34.11	20.84	-	13.57
Quick Ratio	19.97	19.97	14.25	3.89	2.73	0.96
Current Ratio	45.66	45.66	38.46	13.83	10.01	3.97
Asset Turnover	0.16	0.16	0.12	0.09	-	0.07
Return on Equity (ROE)	5.82%	5.82%	-14.62%	-5.76%	-	14.17%
Return on Assets (ROA)	2.15%	2.15%	-5.52%	-2.29%	-	5.11%
Earnings Yield	1.72%	1.47%	-6.45%	-13.15%	12.27%	21.63%
FCF Yield	2.98%	2.56%	1.56%	13.39%	-0.21%	15.42%
Buyback Yield / Dilution	-0.56%	-0.56%	-0.60%	-	5.93%	-0.51%
Total Shareholder Return	-0.56%	-0.56%	-0.60%	-	5.93%	-0.51%

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