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	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	12.75M	13.32M	12.49M	10.53M	12.17M
Market Cap Growth	-6.2%	+6.6%	+18.6%	-13.5%	+41.0%
Enterprise Value	19.91M	21.01M	20.24M	18.88M	18.84M
Last Close Price	0.11	0.12	0.11	0.09	0.09
Valuation Multiples
PE Ratio	—	—	35.31	10.73	9.89
PS Ratio	1.81	1.89	1.81	1.45	1.71
PB Ratio	0.94	0.98	0.87	0.71	0.90
P/TBV Ratio	1.93	2.02	1.74	1.39	1.94
P/FCF Ratio	4.31	4.50	4.35	3.71	3.76
P/OCF Ratio	2.79	2.91	2.83	2.37	2.69
EV/Sales Ratio	2.82	2.98	2.94	2.60	2.65
EV/EBITDA Ratio	5.71	22.28	15.19	9.59	8.90
EV/EBIT Ratio	—	—	497.23	25.56	19.14
EV/FCF Ratio	6.73	7.10	7.05	6.65	5.81
Leverage & Capital
Debt / Equity Ratio	0.73	0.73	0.70	0.73	0.66
Debt / EBITDA Ratio	2.85	2.85	2.58	2.46	2.10
Debt / FCF Ratio	3.36	3.36	3.53	3.82	2.74
Net Debt / Equity Ratio	0.51	0.51	0.55	0.55	0.43
Net Debt / EBITDA Ratio	7.31	7.31	5.92	4.12	2.76
Net Debt / FCF Ratio	2.33	2.33	2.75	2.86	1.80
Efficiency & Liquidity
Asset Turnover	0.27	0.27	0.25	0.27	0.28
Inventory Turnover	15.31	15.31	12.42	10.38	10.46
Quick Ratio	0.55	0.55	0.45	0.45	0.49
Current Ratio	0.68	0.68	0.60	0.59	0.65
Returns & Yields
Return on Equity (ROE)	-3.7%	-3.7%	+2.5%	+6.9%	+9.3%
Return on Assets (ROA)	-0.8%	-0.8%	+0.1%	+1.7%	+2.4%
Return on Invested Capital (ROIC)	-1.6%	-1.6%	+0.2%	+3.5%	+4.9%
Return on Capital Employed (ROCE)	-1.7%	-1.7%	+0.2%	+3.4%	+5.2%
Earnings Yield	-4.4%	-4.2%	+2.8%	+9.3%	+10.1%
FCF Yield	+23.2%	+22.2%	+23.0%	+27.0%	+26.6%
Dividend Yield	+2.7%	—	+2.7%	+9.2%	+6.2%
Payout Ratio	—	—	+242.1%	+65.1%	—
Buyback Yield / Dilution	-0.2%	-0.2%	-0.6%	—	—
Total Shareholder Return	+2.6%	-0.2%	+2.1%	+9.2%	+6.2%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	12.75M	13.32M	12.49M	10.53M	12.17M
Market Cap Growth	-6.2%	+6.6%	+18.6%	-13.5%	+41.0%
Enterprise Value	19.91M	21.01M	20.24M	18.88M	18.84M
Last Close Price	0.11	0.12	0.11	0.09	0.09
Valuation Multiples
PE Ratio	—	—	35.31	10.73	9.89
PS Ratio	1.81	1.89	1.81	1.45	1.71
PB Ratio	0.94	0.98	0.87	0.71	0.90
P/TBV Ratio	1.93	2.02	1.74	1.39	1.94
P/FCF Ratio	4.31	4.50	4.35	3.71	3.76
P/OCF Ratio	2.79	2.91	2.83	2.37	2.69
EV/Sales Ratio	2.82	2.98	2.94	2.60	2.65
EV/EBITDA Ratio	5.71	22.28	15.19	9.59	8.90
EV/EBIT Ratio	—	—	497.23	25.56	19.14
EV/FCF Ratio	6.73	7.10	7.05	6.65	5.81
Leverage & Capital
Debt / Equity Ratio	0.73	0.73	0.70	0.73	0.66
Debt / EBITDA Ratio	2.85	2.85	2.58	2.46	2.10
Debt / FCF Ratio	3.36	3.36	3.53	3.82	2.74
Net Debt / Equity Ratio	0.51	0.51	0.55	0.55	0.43
Net Debt / EBITDA Ratio	7.31	7.31	5.92	4.12	2.76
Net Debt / FCF Ratio	2.33	2.33	2.75	2.86	1.80
Efficiency & Liquidity
Asset Turnover	0.27	0.27	0.25	0.27	0.28
Inventory Turnover	15.31	15.31	12.42	10.38	10.46
Quick Ratio	0.55	0.55	0.45	0.45	0.49
Current Ratio	0.68	0.68	0.60	0.59	0.65
Returns & Yields
Return on Equity (ROE)	-3.7%	-3.7%	+2.5%	+6.9%	+9.3%
Return on Assets (ROA)	-0.8%	-0.8%	+0.1%	+1.7%	+2.4%
Return on Invested Capital (ROIC)	-1.6%	-1.6%	+0.2%	+3.5%	+4.9%
Return on Capital Employed (ROCE)	-1.7%	-1.7%	+0.2%	+3.4%	+5.2%
Earnings Yield	-4.4%	-4.2%	+2.8%	+9.3%	+10.1%
FCF Yield	+23.2%	+22.2%	+23.0%	+27.0%	+26.6%
Dividend Yield	+2.7%	—	+2.7%	+9.2%	+6.2%
Payout Ratio	—	—	+242.1%	+65.1%	—
Buyback Yield / Dilution	-0.2%	-0.2%	-0.6%	—	—
Total Shareholder Return	+2.6%	-0.2%	+2.1%	+9.2%	+6.2%