NATIONAL CLEANING CO.

National Cleaning Company

CLEANINGStocksBoursa KuwaitIndustrials

Financials

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	63.01M	29.66M	29.12M	14.84M	13.86M
Market Cap Growth	+401.5%	+110.9%	+149.2%	+37.1%	+24.0%
Enterprise Value	74.99M	43.76M	46.54M	35.14M	36.13M
Last Close Price	0.26	0.12	0.12	0.06	0.06
Valuation Multiples
PE Ratio	23.18	11.01	22.40	11.73	13.11
PS Ratio	1.62	0.76	0.75	0.41	0.38
PB Ratio	1.79	0.85	0.97	0.50	0.50
P/TBV Ratio	1.98	0.93	1.08	0.57	0.57
P/FCF Ratio	11.96	5.63	12.77	—	—
P/OCF Ratio	9.64	4.54	6.63	—	6.60
EV/Sales Ratio	1.93	1.13	1.20	0.96	0.98
EV/EBITDA Ratio	12.78	7.52	10.01	12.73	11.58
EV/EBIT Ratio	111.83	70.64	-36.00	—	—
EV/FCF Ratio	14.24	8.31	20.41	—	—
Leverage & Capital
Debt / Equity Ratio	0.56	0.56	0.71	0.82	0.90
Debt / EBITDA Ratio	3.32	6.00	2.08	4.20	6.24
Debt / FCF Ratio	3.70	3.70	9.41	—	—
Net Debt / Equity Ratio	0.39	0.39	0.53	0.65	0.80
Net Debt / EBITDA Ratio	2.34	2.36	3.42	6.95	7.07
Net Debt / FCF Ratio	2.61	2.61	6.97	-16.29	29.52
Efficiency & Liquidity
Asset Turnover	0.50	0.56	0.42	0.40	0.46
Inventory Turnover	30.95	32.31	32.38	34.34	40.49
Quick Ratio	1.06	1.06	1.09	1.09	1.00
Current Ratio	1.32	1.32	1.37	1.40	1.31
Returns & Yields
Return on Equity (ROE)	+12.7%	+13.1%	+7.2%	+2.1%	-8.8%
Return on Assets (ROA)	+0.2%	+2.6%	0.0%	-0.9%	-5.1%
Return on Invested Capital (ROIC)	+0.2%	+1.8%	0.0%	-0.6%	-3.5%
Return on Capital Employed (ROCE)	+1.2%	+1.1%	-2.5%	-5.4%	-4.8%
Earnings Yield	+4.3%	+9.1%	+4.5%	+8.5%	+7.6%
FCF Yield	+8.4%	+17.8%	+7.8%	-7.9%	+5.4%
Buyback Yield / Dilution	-5.0%	-6.3%	-7.6%	-6.0%	—
Total Shareholder Return	-3.7%	-6.3%	-7.6%	-6.0%	—

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	63.01M	29.66M	29.12M	14.84M	13.86M
Market Cap Growth	+401.5%	+110.9%	+149.2%	+37.1%	+24.0%
Enterprise Value	74.99M	43.76M	46.54M	35.14M	36.13M
Last Close Price	0.26	0.12	0.12	0.06	0.06
Valuation Multiples
PE Ratio	23.18	11.01	22.40	11.73	13.11
PS Ratio	1.62	0.76	0.75	0.41	0.38
PB Ratio	1.79	0.85	0.97	0.50	0.50
P/TBV Ratio	1.98	0.93	1.08	0.57	0.57
P/FCF Ratio	11.96	5.63	12.77	—	—
P/OCF Ratio	9.64	4.54	6.63	—	6.60
EV/Sales Ratio	1.93	1.13	1.20	0.96	0.98
EV/EBITDA Ratio	12.78	7.52	10.01	12.73	11.58
EV/EBIT Ratio	111.83	70.64	-36.00	—	—
EV/FCF Ratio	14.24	8.31	20.41	—	—
Leverage & Capital
Debt / Equity Ratio	0.56	0.56	0.71	0.82	0.90
Debt / EBITDA Ratio	3.32	6.00	2.08	4.20	6.24
Debt / FCF Ratio	3.70	3.70	9.41	—	—
Net Debt / Equity Ratio	0.39	0.39	0.53	0.65	0.80
Net Debt / EBITDA Ratio	2.34	2.36	3.42	6.95	7.07
Net Debt / FCF Ratio	2.61	2.61	6.97	-16.29	29.52
Efficiency & Liquidity
Asset Turnover	0.50	0.56	0.42	0.40	0.46
Inventory Turnover	30.95	32.31	32.38	34.34	40.49
Quick Ratio	1.06	1.06	1.09	1.09	1.00
Current Ratio	1.32	1.32	1.37	1.40	1.31
Returns & Yields
Return on Equity (ROE)	+12.7%	+13.1%	+7.2%	+2.1%	-8.8%
Return on Assets (ROA)	+0.2%	+2.6%	0.0%	-0.9%	-5.1%
Return on Invested Capital (ROIC)	+0.2%	+1.8%	0.0%	-0.6%	-3.5%
Return on Capital Employed (ROCE)	+1.2%	+1.1%	-2.5%	-5.4%	-4.8%
Earnings Yield	+4.3%	+9.1%	+4.5%	+8.5%	+7.6%
FCF Yield	+8.4%	+17.8%	+7.8%	-7.9%	+5.4%
Buyback Yield / Dilution	-5.0%	-6.3%	-7.6%	-6.0%	—
Total Shareholder Return	-3.7%	-6.3%	-7.6%	-6.0%	—