KWSE:UNICAP Ratios and Metrics

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

Millions KWD. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 17, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	66	81	48	10	13	15
Market Cap Growth	-5.02%	67.44%	406.62%	-27.33%	-14.02%	53.43%
PE Ratio	-	67.91	-	-	8.15	4.62
PS Ratio	7.33	8.83	7.16	1.77	2.50	3.34
PB Ratio	2.80	3.52	2.43	0.42	0.54	0.61
P/FCF Ratio	9.45	39.14	63.94	7.47	-	6.49
P/OCF Ratio	9.39	38.18	59.53	6.93	151.57	6.34
Debt / Equity Ratio	1.13	1.11	1.30	1.16	1.25	1.28
Debt / FCF Ratio	3.81	12.28	34.11	20.84	-	13.57
Net Debt / Equity Ratio	0.40	0.52	0.82	0.87	1.03	1.05
Net Debt / FCF Ratio	1.36	5.82	21.67	15.70	-932.13	11.11
Quick Ratio	11.06	19.97	14.25	3.89	2.73	0.96
Current Ratio	19.29	45.66	38.46	13.83	10.01	3.97
Asset Turnover	0.15	0.16	0.12	0.09	-	0.07
Return on Equity (ROE)	1.84%	5.82%	-14.62%	-5.76%	-	14.17%
Return on Assets (ROA)	0.67%	2.15%	-5.52%	-2.29%	-	5.11%
Return on Invested Capital (ROIC)	2.17%	1.96%	-1.55%	-3.09%	-0.74%	-0.64%
Earnings Yield	-0.00%	1.47%	-6.45%	-13.15%	12.27%	21.63%
FCF Yield	10.58%	2.56%	1.56%	13.39%	-0.21%	15.42%
Buyback Yield / Dilution	-2.02%	-0.56%	-0.60%	-	5.93%	-0.51%
Total Shareholder Return	-2.02%	-0.56%	-0.60%	-	5.93%	-0.51%