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	Apr 15, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Dec 31, 2021
Market Capitalization	71	81	48	10	13	15
Market Cap Growth	32.79%	67.44%	406.62%	-27.33%	-14.02%	53.43%
PE Ratio	62.82	67.91	-	-	8.15	4.62
PS Ratio	8.07	8.83	7.16	1.77	2.50	3.34
PB Ratio	2.96	3.52	2.43	0.42	0.54	0.61
P/FCF Ratio	16.20	39.14	63.94	7.47	-	6.49
P/OCF Ratio	16.04	38.18	59.53	6.93	151.57	6.34
Debt / Equity Ratio	1.07	1.11	1.30	1.16	1.25	1.28
Debt / FCF Ratio	5.86	12.28	34.11	20.84	-	13.57
Net Debt / Equity Ratio	0.43	0.52	0.82	0.87	1.03	1.05
Net Debt / FCF Ratio	2.36	5.82	21.67	15.70	-932.13	11.11
Quick Ratio	-	19.97	14.25	3.89	2.73	0.96
Current Ratio	-	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)	6.26%	5.82%	-14.62%	-5.76%	-	14.17%
Return on Assets (ROA)	2.38%	2.15%	-5.52%	-2.29%	-	5.11%
Return on Invested Capital (ROIC)	1.50%	1.96%	-1.55%	-3.09%	-0.74%	-0.64%
Earnings Yield	1.58%	1.47%	-6.45%	-13.15%	12.27%	21.63%
FCF Yield	6.17%	2.56%	1.56%	13.39%	-0.21%	15.42%
Buyback Yield / Dilution	-1.69%	-0.56%	-0.60%	-	5.93%	-0.51%
Total Shareholder Return	-1.69%	-0.56%	-0.60%	-	5.93%	-0.51%

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