KWSE:UNICAP Ratios and Metrics

Market cap in millions KWD. Fiscal year is September - August.

Millions KWD. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 6, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Market Capitalization	61	81	48	10	13	15	Upgrade
Market Cap Growth	-11.51%	67.44%	406.62%	-27.33%	-14.02%	53.43%	Upgrade
PE Ratio	149.69	67.91	-	-	8.15	4.62	Upgrade
PS Ratio	7.58	8.83	7.16	1.77	2.50	3.34	Upgrade
PB Ratio	2.73	3.52	2.43	0.42	0.54	0.61	Upgrade
P/FCF Ratio	42.35	39.14	63.94	7.47	-	6.49	Upgrade
P/OCF Ratio	40.86	38.18	59.53	6.93	151.57	6.34	Upgrade
Debt / Equity Ratio	1.15	1.11	1.30	1.16	1.25	1.28	Upgrade
Debt / FCF Ratio	17.88	12.28	34.11	20.84	-	13.57	Upgrade
Net Debt / Equity Ratio	0.66	0.52	0.82	0.87	1.03	1.05	Upgrade
Net Debt / FCF Ratio	10.17	5.82	21.67	15.70	-932.13	11.11	Upgrade
Quick Ratio	14.74	19.97	14.25	3.89	2.73	0.96	Upgrade
Current Ratio	37.18	45.66	38.46	13.83	10.01	3.97	Upgrade
Asset Turnover	0.14	0.16	0.12	0.09	-	0.07	Upgrade
Return on Equity (ROE)	1.19%	5.82%	-14.62%	-5.76%	-	14.17%	Upgrade
Return on Assets (ROA)	0.44%	2.15%	-5.52%	-2.29%	-	5.11%	Upgrade
Return on Invested Capital (ROIC)	-0.08%	1.96%	-1.55%	-3.09%	-0.74%	-0.64%	Upgrade
Earnings Yield	0.66%	1.47%	-6.45%	-13.15%	12.27%	21.63%	Upgrade
FCF Yield	2.36%	2.56%	1.56%	13.39%	-0.21%	15.42%	Upgrade
Buyback Yield / Dilution	-0.92%	-0.56%	-0.60%	-	5.93%	-0.51%	Upgrade
Total Shareholder Return	-0.92%	-0.56%	-0.60%	-	5.93%	-0.51%	Upgrade

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