ACICO INDUSTRIES CO.

ACICO Industries Co. (K.S.C)

ACICOStocksBoursa KuwaitMaterials

Financials

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	149.70M	114.01M	27.07M	26.27M	27.92M
Market Cap Growth	+429.8%	+321.2%	+3.0%	-5.9%	-39.2%
Enterprise Value	301.94M	267.97M	259.50M	290.71M	303.17M
Last Close Price	0.45	0.35	0.08	0.08	0.08
Valuation Multiples
PE Ratio	52.18	39.74	—	—	—
PS Ratio	1.98	1.51	0.41	0.39	0.37
PB Ratio	5.04	3.84	0.97	0.68	0.65
P/TBV Ratio	57.13	43.51	146.48	8.92	4.17
P/FCF Ratio	20.97	15.97	3.85	2.13	2.31
P/OCF Ratio	15.81	12.04	3.42	2.03	2.04
EV/Sales Ratio	3.99	3.54	3.90	4.26	4.03
EV/EBITDA Ratio	29.23	27.85	26.31	31.43	—
EV/EBIT Ratio	54.86	45.52	42.48	53.96	—
EV/FCF Ratio	42.30	37.55	36.87	23.51	25.10
Leverage & Capital
Debt / Equity Ratio	5.59	5.59	8.44	6.86	6.05
Debt / EBITDA Ratio	15.51	15.51	22.21	26.42	—
Debt / FCF Ratio	23.28	23.28	33.37	21.40	21.67
Net Debt / Equity Ratio	4.94	4.94	7.90	6.47	5.91
Net Debt / EBITDA Ratio	15.27	15.27	22.29	26.95	-43.49
Net Debt / FCF Ratio	20.58	20.58	31.24	20.16	21.17
Efficiency & Liquidity
Asset Turnover	0.27	0.27	0.20	0.19	0.20
Inventory Turnover	2.89	2.89	2.31	2.47	3.20
Quick Ratio	0.22	0.22	0.11	0.11	0.43
Current Ratio	0.54	0.54	0.35	0.32	1.51
Returns & Yields
Return on Equity (ROE)	+9.9%	+9.9%	-33.6%	-15.0%	-69.0%
Return on Assets (ROA)	+1.3%	+1.3%	+1.1%	+0.9%	-1.7%
Return on Invested Capital (ROIC)	+3.2%	+2.7%	+2.3%	+1.8%	-3.1%
Return on Capital Employed (ROCE)	+8.0%	+8.0%	+12.3%	+8.9%	-3.4%
Earnings Yield	+1.9%	+2.5%	-28.5%	-14.5%	-145.8%
FCF Yield	+4.8%	+6.3%	+26.0%	+47.1%	+43.3%
Payout Ratio	—	—	—	—	—
Buyback Yield / Dilution	—	—	—	—	-0.2%
Total Shareholder Return	—	—	—	—	-0.2%

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	149.70M	114.01M	27.07M	26.27M	27.92M
Market Cap Growth	+429.8%	+321.2%	+3.0%	-5.9%	-39.2%
Enterprise Value	301.94M	267.97M	259.50M	290.71M	303.17M
Last Close Price	0.45	0.35	0.08	0.08	0.08
Valuation Multiples
PE Ratio	52.18	39.74	—	—	—
PS Ratio	1.98	1.51	0.41	0.39	0.37
PB Ratio	5.04	3.84	0.97	0.68	0.65
P/TBV Ratio	57.13	43.51	146.48	8.92	4.17
P/FCF Ratio	20.97	15.97	3.85	2.13	2.31
P/OCF Ratio	15.81	12.04	3.42	2.03	2.04
EV/Sales Ratio	3.99	3.54	3.90	4.26	4.03
EV/EBITDA Ratio	29.23	27.85	26.31	31.43	—
EV/EBIT Ratio	54.86	45.52	42.48	53.96	—
EV/FCF Ratio	42.30	37.55	36.87	23.51	25.10
Leverage & Capital
Debt / Equity Ratio	5.59	5.59	8.44	6.86	6.05
Debt / EBITDA Ratio	15.51	15.51	22.21	26.42	—
Debt / FCF Ratio	23.28	23.28	33.37	21.40	21.67
Net Debt / Equity Ratio	4.94	4.94	7.90	6.47	5.91
Net Debt / EBITDA Ratio	15.27	15.27	22.29	26.95	-43.49
Net Debt / FCF Ratio	20.58	20.58	31.24	20.16	21.17
Efficiency & Liquidity
Asset Turnover	0.27	0.27	0.20	0.19	0.20
Inventory Turnover	2.89	2.89	2.31	2.47	3.20
Quick Ratio	0.22	0.22	0.11	0.11	0.43
Current Ratio	0.54	0.54	0.35	0.32	1.51
Returns & Yields
Return on Equity (ROE)	+9.9%	+9.9%	-33.6%	-15.0%	-69.0%
Return on Assets (ROA)	+1.3%	+1.3%	+1.1%	+0.9%	-1.7%
Return on Invested Capital (ROIC)	+3.2%	+2.7%	+2.3%	+1.8%	-3.1%
Return on Capital Employed (ROCE)	+8.0%	+8.0%	+12.3%	+8.9%	-3.4%
Earnings Yield	+1.9%	+2.5%	-28.5%	-14.5%	-145.8%
FCF Yield	+4.8%	+6.3%	+26.0%	+47.1%	+43.3%
Payout Ratio	—	—	—	—	—
Buyback Yield / Dilution	—	—	—	—	-0.2%
Total Shareholder Return	—	—	—	—	-0.2%