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

KWSE: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	Feb 14, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	71	68	77	94	110	82
Market Cap Growth	-19.47%	-12.25%	-17.74%	-14.48%	33.97%	1.43%
Enterprise Value	227	166	74	125	145	96
Last Close Price	0.19	0.18	0.20	0.25	0.29	0.32
PE Ratio	-	44.12	122.11	102.45	-	8.76
PS Ratio	7.88	6.67	7.79	12.19	16.28	6.09
PB Ratio	0.66	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	21.20	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	25.39	16.39	7.51	16.23	21.53	7.12
EV/EBITDA Ratio	74.60	28.55	12.80	31.01	45.60	11.38
EV/EBIT Ratio	86.71	36.33	18.89	62.98	-	21.84
EV/FCF Ratio	68.30	32.19	29.32	23.58	80.35	14.15
Debt / Equity Ratio	1.53	1.05	-	0.33	0.35	0.33
Debt / EBITDA Ratio	38.43	19.15	-	8.36	11.05	3.07
Debt / FCF Ratio	49.46	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)	1.00%	1.78%	2.04%	0.91%	-0.69%	3.37%
Return on Capital Employed (ROCE)	2.93%	4.25%	3.70%	1.38%	-	3.92%
Earnings Yield	-0.53%	2.27%	0.82%	0.98%	-2.99%	11.41%
FCF Yield	4.72%	7.64%	3.29%	5.65%	1.65%	8.26%
Payout Ratio	0.00%	-	-	-	-	35.94%
Buyback Yield / Dilution	-	-	-53.66%	-2.52%	-98.25%
Total Shareholder Return	-	-	-53.66%	-2.52%	-98.25%

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