KWSE:UPAC Ratios and Metrics

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

Millions KWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	71	82	59	68	77	94
Market Cap Growth	13.86%	40.00%	-13.41%	-12.26%	-17.74%	-14.48%
Enterprise Value	181	215	215	166	74	125
Last Close Price	0.19	0.22	0.15	0.18	0.20	0.25
PE Ratio	-	-	61.17	44.12	122.11	102.45
PS Ratio	32.36	21.74	6.83	6.67	7.79	12.19
PB Ratio	0.68	0.78	0.55	0.64	0.74	0.91
P/TBV Ratio	0.87	1.00	0.71	0.65	0.76	0.95
P/FCF Ratio	-	120.89	20.05	13.09	30.44	17.71
P/OCF Ratio	-	119.87	19.95	13.09	30.42	17.70
EV/Sales Ratio	82.22	56.93	25.13	16.39	7.51	16.24
EV/EBITDA Ratio	-	326.83	62.26	28.55	12.80	31.01
EV/EBIT Ratio	-	-	71.07	36.33	18.89	62.98
EV/FCF Ratio	-326.78	316.60	73.76	32.19	29.32	23.58
Debt / Equity Ratio	1.11	1.10	1.36	1.07	-	0.33
Debt / EBITDA Ratio	-	143.06	40.88	19.43	-	8.36
Debt / FCF Ratio	-	172.28	49.58	21.91	-	6.36
Net Debt / Equity Ratio	1.03	1.02	1.26	1.00	-0.04	0.28
Net Debt / EBITDA Ratio	-309.68	164.40	39.06	18.27	-0.77	7.27
Net Debt / FCF Ratio	-195.73	159.25	46.28	20.61	-1.77	5.53
Asset Turnover	0.01	0.01	0.03	0.05	0.06	0.05
Quick Ratio	0.08	0.08	0.07	0.07	0.08	0.27
Current Ratio	0.08	0.08	0.08	0.07	0.08	0.28
Return on Equity (ROE)	-1.88%	-0.94%	0.96%	1.54%	0.67%	0.90%
Return on Assets (ROA)	-0.42%	-0.16%	0.74%	1.36%	1.36%	0.78%
Return on Invested Capital (ROIC)	-0.80%	-0.30%	1.32%	2.14%	3.36%	1.47%
Return on Capital Employed (ROCE)	-1.30%	-0.50%	2.30%	4.30%	3.70%	1.40%
Earnings Yield	-3.04%	-1.47%	1.64%	2.27%	0.82%	0.98%
FCF Yield	-0.78%	0.83%	4.99%	7.64%	3.28%	5.65%
Buyback Yield / Dilution	-0.32%	-	-	-	-	-53.66%
Total Shareholder Return	-0.32%	-	-	-	-	-53.66%