KWSE:URC 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	Apr '26 Apr 6, 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	370	380	148	60	82	81
Market Cap Growth	52.93%	156.28%	146.22%	-26.63%	1.43%	60.43%
Enterprise Value	733	742	493	408	383	386
Last Close Price	0.26	0.27	0.11	0.04	0.06	0.07
PE Ratio	56.34	62.26	29.17	14.38	24.25	-
PS Ratio	3.59	3.68	1.67	0.69	0.97	0.95
PB Ratio	1.77	1.82	0.73	0.32	0.44	0.44
P/TBV Ratio	1.83	1.89	0.76	0.33	0.44	0.48
P/FCF Ratio	12.74	13.09	8.88	3.96	4.55	5.73
P/OCF Ratio	12.01	12.34	6.01	3.10	3.39	5.13
EV/Sales Ratio	7.10	7.19	5.56	4.67	4.53	4.54
EV/EBITDA Ratio	26.76	33.97	18.81	14.26	42.37	23.84
EV/EBIT Ratio	33.98	42.16	21.88	16.63	78.39	34.02
EV/FCF Ratio	25.21	25.53	29.51	26.77	21.22	27.28
Debt / Equity Ratio	1.79	1.79	1.81	2.01	1.92	1.66
Debt / EBITDA Ratio	16.00	16.00	13.38	13.13	40.06	18.95
Debt / FCF Ratio	12.90	12.90	22.15	24.66	20.08	21.68
Net Debt / Equity Ratio	1.70	1.70	1.73	1.82	1.81	1.58
Net Debt / EBITDA Ratio	16.30	16.30	13.43	11.90	37.80	18.07
Net Debt / FCF Ratio	12.25	12.25	21.07	22.33	18.93	20.68
Asset Turnover	0.15	0.15	0.13	0.13	0.13	0.14
Inventory Turnover	2.34	2.34	2.94	3.52	1.48	1.11
Quick Ratio	0.63	0.63	0.71	0.87	0.38	0.56
Current Ratio	1.00	1.00	1.08	1.00	0.53	1.11
Return on Equity (ROE)	2.17%	2.17%	2.63%	2.34%	1.97%	-3.44%
Return on Assets (ROA)	1.62%	1.62%	2.11%	2.30%	0.48%	1.17%
Return on Invested Capital (ROIC)	2.04%	2.06%	4.01%	4.12%	0.97%	2.37%
Return on Capital Employed (ROCE)	3.00%	3.00%	3.90%	4.30%	1.00%	2.30%
Earnings Yield	1.65%	1.61%	3.43%	6.96%	4.12%	-6.12%
FCF Yield	7.85%	7.64%	11.26%	25.26%	21.99%	17.45%
Buyback Yield / Dilution	2.40%	2.40%	-	-20.50%	-0.58%	-
Total Shareholder Return	2.40%	2.40%	-	-20.50%	-0.58%	-

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