FUTURE KID ENTERTAINMENT & REAL ESTATE

Future Kid Entertainment Real Estate Co. KSCC

FUTUREKIDStocksBoursa KuwaitConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	11.84M	12.49M	10.53M	12.17M	8.63M
Market Cap Growth	-9.2%	+18.6%	-13.5%	+41.0%	-7.4%
Enterprise Value	19.53M	20.24M	18.88M	18.84M	17.38M
Last Close Price	0.10	0.11	0.09	0.09	0.07
Valuation Multiples
PE Ratio	44.35	35.31	10.73	9.89	—
PS Ratio	1.61	1.81	1.45	1.71	2.73
PB Ratio	0.81	0.87	0.71	0.90	0.70
P/TBV Ratio	1.63	1.74	1.39	1.94	1.71
P/FCF Ratio	4.07	4.35	3.71	3.76	—
P/OCF Ratio	2.27	2.83	2.37	2.69	4.78
EV/Sales Ratio	2.66	2.94	2.60	2.65	5.49
EV/EBITDA Ratio	5.00	15.19	9.59	8.90	43.46
EV/EBIT Ratio	257.39	497.23	25.56	19.14	—
EV/FCF Ratio	6.71	7.05	6.65	5.81	—
Leverage & Capital
Debt / Equity Ratio	0.75	0.70	0.73	0.66	0.82
Debt / EBITDA Ratio	2.78	2.58	2.46	2.10	3.83
Debt / FCF Ratio	3.73	3.53	3.82	2.74	—
Net Debt / Equity Ratio	0.51	0.55	0.55	0.43	0.67
Net Debt / EBITDA Ratio	5.54	5.92	4.12	2.76	20.68
Net Debt / FCF Ratio	2.53	2.75	2.86	1.80	-51.01
Efficiency & Liquidity
Asset Turnover	0.26	0.25	0.27	0.28	0.12
Inventory Turnover	14.07	12.42	10.38	10.46	11.33
Quick Ratio	0.61	0.45	0.45	0.49	0.29
Current Ratio	0.74	0.60	0.59	0.65	0.40
Returns & Yields
Return on Equity (ROE)	+2.3%	+2.5%	+6.9%	+9.3%	-9.3%
Return on Assets (ROA)	+0.2%	+0.1%	+1.7%	+2.4%	-2.2%
Return on Invested Capital (ROIC)	+0.3%	+0.2%	+3.5%	+4.9%	-4.3%
Return on Capital Employed (ROCE)	+0.3%	+0.2%	+3.4%	+5.2%	-4.9%
Earnings Yield	+2.3%	+2.8%	+9.3%	+10.1%	-12.9%
FCF Yield	+24.6%	+23.0%	+27.0%	+26.6%	-1.9%
Dividend Yield	+2.8%	+2.7%	+9.2%	+6.2%	—
Payout Ratio	+122.2%	+242.1%	+65.1%	—	—
Buyback Yield / Dilution	-0.3%	-0.4%	—	—	—
Total Shareholder Return	+2.5%	+2.3%	+9.2%	+6.2%	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	11.84M	12.49M	10.53M	12.17M	8.63M
Market Cap Growth	-9.2%	+18.6%	-13.5%	+41.0%	-7.4%
Enterprise Value	19.53M	20.24M	18.88M	18.84M	17.38M
Last Close Price	0.10	0.11	0.09	0.09	0.07
Valuation Multiples
PE Ratio	44.35	35.31	10.73	9.89	—
PS Ratio	1.61	1.81	1.45	1.71	2.73
PB Ratio	0.81	0.87	0.71	0.90	0.70
P/TBV Ratio	1.63	1.74	1.39	1.94	1.71
P/FCF Ratio	4.07	4.35	3.71	3.76	—
P/OCF Ratio	2.27	2.83	2.37	2.69	4.78
EV/Sales Ratio	2.66	2.94	2.60	2.65	5.49
EV/EBITDA Ratio	5.00	15.19	9.59	8.90	43.46
EV/EBIT Ratio	257.39	497.23	25.56	19.14	—
EV/FCF Ratio	6.71	7.05	6.65	5.81	—
Leverage & Capital
Debt / Equity Ratio	0.75	0.70	0.73	0.66	0.82
Debt / EBITDA Ratio	2.78	2.58	2.46	2.10	3.83
Debt / FCF Ratio	3.73	3.53	3.82	2.74	—
Net Debt / Equity Ratio	0.51	0.55	0.55	0.43	0.67
Net Debt / EBITDA Ratio	5.54	5.92	4.12	2.76	20.68
Net Debt / FCF Ratio	2.53	2.75	2.86	1.80	-51.01
Efficiency & Liquidity
Asset Turnover	0.26	0.25	0.27	0.28	0.12
Inventory Turnover	14.07	12.42	10.38	10.46	11.33
Quick Ratio	0.61	0.45	0.45	0.49	0.29
Current Ratio	0.74	0.60	0.59	0.65	0.40
Returns & Yields
Return on Equity (ROE)	+2.3%	+2.5%	+6.9%	+9.3%	-9.3%
Return on Assets (ROA)	+0.2%	+0.1%	+1.7%	+2.4%	-2.2%
Return on Invested Capital (ROIC)	+0.3%	+0.2%	+3.5%	+4.9%	-4.3%
Return on Capital Employed (ROCE)	+0.3%	+0.2%	+3.4%	+5.2%	-4.9%
Earnings Yield	+2.3%	+2.8%	+9.3%	+10.1%	-12.9%
FCF Yield	+24.6%	+23.0%	+27.0%	+26.6%	-1.9%
Dividend Yield	+2.8%	+2.7%	+9.2%	+6.2%	—
Payout Ratio	+122.2%	+242.1%	+65.1%	—	—
Buyback Yield / Dilution	-0.3%	-0.4%	—	—	—
Total Shareholder Return	+2.5%	+2.3%	+9.2%	+6.2%	—