NATIONAL CLEANING CO.

National Cleaning Company

CLEANINGStocksBoursa KuwaitIndustrials

Financials

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	67.18M	29.66M	14.07M	9.02M	7.64M
Market Cap Growth	+389.7%	+110.9%	+55.9%	+18.2%	-42.0%
Enterprise Value	79.16M	43.76M	36.34M	45.08M	58.47M
Last Close Price	0.27	0.12	0.06	0.04	0.03
Valuation Multiples
PE Ratio	24.72	11.01	12.57	19.85	—
PS Ratio	1.73	0.76	0.38	0.26	0.22
PB Ratio	1.91	0.85	0.51	0.34	0.29
P/TBV Ratio	2.11	0.93	0.58	0.39	0.34
P/FCF Ratio	12.76	5.63	5.39	1.15	1.26
P/OCF Ratio	10.28	4.54	3.37	0.82	0.79
EV/Sales Ratio	2.04	1.13	0.98	1.31	1.68
EV/EBITDA Ratio	13.49	7.46	9.28	7.26	17.82
EV/EBIT Ratio	118.04	65.25	—	—	—
EV/FCF Ratio	15.03	8.31	13.92	5.73	9.68
Leverage & Capital
Debt / Equity Ratio	0.56	0.56	1.10	1.38	1.80
Debt / EBITDA Ratio	3.32	3.32	7.75	5.86	14.20
Debt / FCF Ratio	3.70	3.70	11.62	4.63	7.79
Net Debt / Equity Ratio	0.39	0.39	0.87	1.25	1.66
Net Debt / EBITDA Ratio	2.34	2.34	6.12	5.31	13.21
Net Debt / FCF Ratio	2.61	2.61	9.18	4.19	7.18
Efficiency & Liquidity
Asset Turnover	0.46	0.46	0.41	0.34	0.33
Inventory Turnover	30.95	30.95	29.33	21.18	17.88
Quick Ratio	1.06	1.06	1.02	0.64	0.59
Current Ratio	1.32	1.32	1.33	0.89	0.80
Returns & Yields
Return on Equity (ROE)	+8.5%	+8.5%	+3.0%	+1.4%	-11.9%
Return on Assets (ROA)	+0.5%	+0.5%	-1.5%	-0.4%	-2.1%
Return on Invested Capital (ROIC)	+1.4%	+1.3%	-3.9%	-0.9%	-4.8%
Return on Capital Employed (ROCE)	+1.2%	+1.2%	-3.7%	-1.1%	-6.1%
Earnings Yield	+4.0%	+9.1%	+8.0%	+5.0%	-44.1%
FCF Yield	+7.8%	+17.8%	+18.6%	+87.3%	+79.1%
Dividend Yield	+1.1%	+2.5%	—	—	—
Buyback Yield / Dilution	-5.0%	-5.0%	—	—	0.0%
Total Shareholder Return	-3.9%	-2.5%	—	—	—

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	67.18M	29.66M	14.07M	9.02M	7.64M
Market Cap Growth	+389.7%	+110.9%	+55.9%	+18.2%	-42.0%
Enterprise Value	79.16M	43.76M	36.34M	45.08M	58.47M
Last Close Price	0.27	0.12	0.06	0.04	0.03
Valuation Multiples
PE Ratio	24.72	11.01	12.57	19.85	—
PS Ratio	1.73	0.76	0.38	0.26	0.22
PB Ratio	1.91	0.85	0.51	0.34	0.29
P/TBV Ratio	2.11	0.93	0.58	0.39	0.34
P/FCF Ratio	12.76	5.63	5.39	1.15	1.26
P/OCF Ratio	10.28	4.54	3.37	0.82	0.79
EV/Sales Ratio	2.04	1.13	0.98	1.31	1.68
EV/EBITDA Ratio	13.49	7.46	9.28	7.26	17.82
EV/EBIT Ratio	118.04	65.25	—	—	—
EV/FCF Ratio	15.03	8.31	13.92	5.73	9.68
Leverage & Capital
Debt / Equity Ratio	0.56	0.56	1.10	1.38	1.80
Debt / EBITDA Ratio	3.32	3.32	7.75	5.86	14.20
Debt / FCF Ratio	3.70	3.70	11.62	4.63	7.79
Net Debt / Equity Ratio	0.39	0.39	0.87	1.25	1.66
Net Debt / EBITDA Ratio	2.34	2.34	6.12	5.31	13.21
Net Debt / FCF Ratio	2.61	2.61	9.18	4.19	7.18
Efficiency & Liquidity
Asset Turnover	0.46	0.46	0.41	0.34	0.33
Inventory Turnover	30.95	30.95	29.33	21.18	17.88
Quick Ratio	1.06	1.06	1.02	0.64	0.59
Current Ratio	1.32	1.32	1.33	0.89	0.80
Returns & Yields
Return on Equity (ROE)	+8.5%	+8.5%	+3.0%	+1.4%	-11.9%
Return on Assets (ROA)	+0.5%	+0.5%	-1.5%	-0.4%	-2.1%
Return on Invested Capital (ROIC)	+1.4%	+1.3%	-3.9%	-0.9%	-4.8%
Return on Capital Employed (ROCE)	+1.2%	+1.2%	-3.7%	-1.1%	-6.1%
Earnings Yield	+4.0%	+9.1%	+8.0%	+5.0%	-44.1%
FCF Yield	+7.8%	+17.8%	+18.6%	+87.3%	+79.1%
Dividend Yield	+1.1%	+2.5%	—	—	—
Buyback Yield / Dilution	-5.0%	-5.0%	—	—	0.0%
Total Shareholder Return	-3.9%	-2.5%	—	—	—