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	Jun '26 Jun 5, 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	396	380	148	60	82	81
Market Cap Growth	37.07%	156.28%	146.22%	-26.63%	1.43%	60.43%
Enterprise Value	742	742	493	408	383	386
Last Close Price	0.28	0.27	0.11	0.04	0.06	0.07
PE Ratio	62.25	62.26	29.17	14.38	24.25	-
PS Ratio	3.85	3.68	1.67	0.69	0.97	0.95
PB Ratio	1.87	1.82	0.73	0.32	0.44	0.44
P/TBV Ratio	1.94	1.89	0.76	0.33	0.44	0.48
P/FCF Ratio	13.48	13.09	8.88	3.96	4.55	5.73
P/OCF Ratio	12.20	12.34	6.01	3.10	3.39	5.13
EV/Sales Ratio	7.22	7.19	5.56	4.67	4.53	4.54
EV/EBITDA Ratio	28.16	33.97	18.81	14.26	42.37	23.84
EV/EBIT Ratio	36.41	42.16	21.88	16.63	78.39	34.02
EV/FCF Ratio	25.24	25.53	29.51	26.77	21.22	27.28
Debt / Equity Ratio	1.67	1.79	1.81	2.01	1.92	1.66
Debt / EBITDA Ratio	14.22	16.00	13.38	13.13	40.06	18.95
Debt / FCF Ratio	12.02	12.90	22.15	24.66	20.08	21.68
Net Debt / Equity Ratio	1.60	1.70	1.73	1.82	1.81	1.58
Net Debt / EBITDA Ratio	14.57	16.30	13.43	11.90	37.80	18.07
Net Debt / FCF Ratio	11.55	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	2.25	2.34	2.94	3.52	1.48	1.11
Quick Ratio	0.68	0.63	0.71	0.87	0.38	0.56
Current Ratio	1.08	1.00	1.08	1.00	0.53	1.11
Return on Equity (ROE)	1.89%	2.17%	2.63%	2.34%	1.97%	-3.44%
Return on Assets (ROA)	1.74%	1.62%	2.11%	2.30%	0.48%	1.17%
Return on Invested Capital (ROIC)	2.25%	2.06%	4.01%	4.12%	0.97%	2.37%
Return on Capital Employed (ROCE)	3.10%	3.00%	3.90%	4.30%	1.00%	2.30%
Earnings Yield	1.49%	1.61%	3.43%	6.96%	4.12%	-6.12%
FCF Yield	7.42%	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%	-