United Projects Company For Aviation Services K.S.C.P. (KWSE: UPAC)

UPAC Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	62	68	77	94	110	82
Market Cap Growth	-19.47%	-12.25%	-17.74%	-14.48%	33.97%	1.43%
Enterprise Value	194	166	74	125	145	96
Last Close Price	0.16	0.18	0.20	0.25	0.29	0.32
PE Ratio	-	44.12	122.16	102.48	-	8.35
PS Ratio	6.87	6.67	7.79	12.19	16.28	6.09
PB Ratio	0.58	0.64	0.74	0.91	1.08	1.05
P/TBV Ratio	0.69	0.65	0.75	0.95	1.15	1.23
P/FCF Ratio	18.48	13.09	30.44	17.71	60.73	12.11
P/OCF Ratio	17.32	13.09	30.42	17.70	60.67	12.06
EV/Sales Ratio	21.68	16.39	7.51	16.23	21.53	7.12
EV/EBITDA Ratio	63.70	28.55	12.80	31.01	45.60	11.38
EV/EBIT Ratio	74.05	36.33	18.89	62.98	-	21.84
EV/FCF Ratio	58.32	32.19	29.32	23.58	80.35	14.15
Debt / Equity Ratio	1.31	1.05	-	0.33	0.35	0.33
Debt / EBITDA Ratio	32.79	19.15	-	8.36	11.05	3.07
Debt / FCF Ratio	42.21	21.59	-	6.36	19.47	3.82
Asset Turnover	0.04	0.05	0.05	0.05	0.05	0.14
Quick Ratio	0.08	0.07	0.08	0.27	0.66	0.56
Current Ratio	0.08	0.07	0.08	0.28	0.70	0.65
Return on Equity (ROE)	-0.29%	1.54%	0.67%	0.90%	-4.56%	13.54%
Return on Assets (ROA)	0.97%	1.36%	1.36%	0.78%	-0.62%	2.87%
Return on Capital (ROIC)	1.05%	1.78%	2.04%	0.91%	-0.69%	3.37%
Earnings Yield	-0.65%	2.27%	0.82%	0.98%	-2.99%	11.41%
FCF Yield	5.76%	7.64%	3.29%	5.65%	1.65%	8.26%
Payout Ratio	0.00%	-	-	-	-	35.94%
Buyback Yield / Dilution	-0.00%	-	-	-53.66%	-2.52%	-98.25%
Total Shareholder Return	-0.00%	-	-	-53.66%	-2.52%	-98.25%

Source: S&P Capital IQ. Standard template. Financial Sources.