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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 20, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	62	48	10	13	15	10
Market Cap Growth	157.50%	406.62%	-27.33%	-14.02%	53.43%	-23.64%
PE Ratio	-	-	-	8.15	4.62	-
PS Ratio	7.59	7.16	1.77	2.50	3.34	-63.99
PB Ratio	2.99	2.43	0.42	0.54	0.61	0.46
P/FCF Ratio	26.39	63.94	7.47	-	6.49	-
P/OCF Ratio	25.74	59.53	6.93	151.57	6.34	-
Debt / Equity Ratio	1.22	1.30	1.16	1.25	1.28	1.51
Debt / FCF Ratio	10.74	34.11	20.84	-	13.57	-
Quick Ratio	16.35	14.25	3.89	2.73	0.96	7.86
Current Ratio	40.82	38.46	13.83	10.01	3.97	40.05
Asset Turnover	0.15	0.12	0.09	-	0.07	-
Return on Equity (ROE)	-13.69%	-14.62%	-5.76%	-	14.17%	-24.23%
Return on Assets (ROA)	-5.43%	-5.52%	-2.29%	-	5.11%	-9.53%
Earnings Yield	-4.89%	-6.45%	-13.15%	12.27%	21.63%	-55.25%
Earnings Yield	-4.89%	-6.45%	-13.15%	12.27%	21.63%	-55.25%
FCF Yield	3.79%	1.56%	13.39%	-0.21%	15.42%	-33.30%
Buyback Yield / Dilution	-0.68%	-0.60%	-	5.93%	-0.51%	0.50%
Total Shareholder Return	-	-0.60%	-	5.93%	-0.51%	0.50%

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