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	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	11.46M	11.95M	13.32M	14.00M	14.57M
Market Cap Growth	-12.4%	-5.1%	+6.6%	+8.3%	-14.9%
Enterprise Value	19.32M	19.12M	21.01M	22.84M	23.43M
Last Close Price	0.10	0.11	0.12	0.12	0.13
Valuation Multiples
PE Ratio	—	—	—	52.51	40.57
PS Ratio	1.66	1.73	1.89	1.91	2.08
PB Ratio	0.88	0.92	0.98	0.96	1.02
P/TBV Ratio	1.89	1.97	2.02	1.93	2.07
P/FCF Ratio	3.23	3.37	4.50	4.81	7.21
P/OCF Ratio	2.52	2.62	2.91	2.69	3.31
EV/Sales Ratio	2.80	2.77	2.98	3.11	3.34
EV/EBITDA Ratio	5.73	—	—	17.20	17.68
EV/EBIT Ratio	—	—	—	301.02	327.75
EV/FCF Ratio	5.45	5.39	7.10	7.84	11.60
Leverage & Capital
Debt / Equity Ratio	0.79	0.79	0.73	0.75	0.78
Debt / EBITDA Ratio	3.05	6.06	—	1.88	1.54
Debt / FCF Ratio	2.91	2.91	3.36	3.73	5.55
Net Debt / Equity Ratio	0.59	0.59	0.51	0.51	0.60
Net Debt / EBITDA Ratio	8.62	8.62	7.31	5.54	6.45
Net Debt / FCF Ratio	2.15	2.15	2.33	2.53	4.24
Efficiency & Liquidity
Asset Turnover	0.17	0.08	0.34	0.41	0.18
Inventory Turnover	17.62	16.13	15.96	16.56	17.18
Quick Ratio	0.56	0.56	0.55	0.61	0.47
Current Ratio	0.61	0.61	0.68	0.74	0.60
Returns & Yields
Return on Equity (ROE)	-17.1%	-28.4%	+7.6%	+20.6%	-14.6%
Return on Assets (ROA)	-4.5%	-11.6%	+4.1%	+7.8%	-3.8%
Return on Invested Capital (ROIC)	-2.3%	-5.9%	+2.0%	+3.8%	-1.8%
Return on Capital Employed (ROCE)	-2.0%	-2.0%	-1.7%	+0.3%	+0.3%
Earnings Yield	-5.2%	-5.0%	-4.2%	+1.9%	+2.5%
FCF Yield	+30.9%	+29.7%	+22.2%	+20.8%	+13.9%
Dividend Yield	+2,979.1%	—	—	—	—
Payout Ratio	—	—	—	+0.7%	+50.0%
Buyback Yield / Dilution	+0.1%	0.0%	+0.2%	+0.2%	-0.4%
Total Shareholder Return	+2,979.2%	0.0%	+0.2%	+0.2%	-0.4%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	11.46M	11.95M	13.32M	14.00M	14.57M
Market Cap Growth	-12.4%	-5.1%	+6.6%	+8.3%	-14.9%
Enterprise Value	19.32M	19.12M	21.01M	22.84M	23.43M
Last Close Price	0.10	0.11	0.12	0.12	0.13
Valuation Multiples
PE Ratio	—	—	—	52.51	40.57
PS Ratio	1.66	1.73	1.89	1.91	2.08
PB Ratio	0.88	0.92	0.98	0.96	1.02
P/TBV Ratio	1.89	1.97	2.02	1.93	2.07
P/FCF Ratio	3.23	3.37	4.50	4.81	7.21
P/OCF Ratio	2.52	2.62	2.91	2.69	3.31
EV/Sales Ratio	2.80	2.77	2.98	3.11	3.34
EV/EBITDA Ratio	5.73	—	—	17.20	17.68
EV/EBIT Ratio	—	—	—	301.02	327.75
EV/FCF Ratio	5.45	5.39	7.10	7.84	11.60
Leverage & Capital
Debt / Equity Ratio	0.79	0.79	0.73	0.75	0.78
Debt / EBITDA Ratio	3.05	6.06	—	1.88	1.54
Debt / FCF Ratio	2.91	2.91	3.36	3.73	5.55
Net Debt / Equity Ratio	0.59	0.59	0.51	0.51	0.60
Net Debt / EBITDA Ratio	8.62	8.62	7.31	5.54	6.45
Net Debt / FCF Ratio	2.15	2.15	2.33	2.53	4.24
Efficiency & Liquidity
Asset Turnover	0.17	0.08	0.34	0.41	0.18
Inventory Turnover	17.62	16.13	15.96	16.56	17.18
Quick Ratio	0.56	0.56	0.55	0.61	0.47
Current Ratio	0.61	0.61	0.68	0.74	0.60
Returns & Yields
Return on Equity (ROE)	-17.1%	-28.4%	+7.6%	+20.6%	-14.6%
Return on Assets (ROA)	-4.5%	-11.6%	+4.1%	+7.8%	-3.8%
Return on Invested Capital (ROIC)	-2.3%	-5.9%	+2.0%	+3.8%	-1.8%
Return on Capital Employed (ROCE)	-2.0%	-2.0%	-1.7%	+0.3%	+0.3%
Earnings Yield	-5.2%	-5.0%	-4.2%	+1.9%	+2.5%
FCF Yield	+30.9%	+29.7%	+22.2%	+20.8%	+13.9%
Dividend Yield	+2,979.1%	—	—	—	—
Payout Ratio	—	—	—	+0.7%	+50.0%
Buyback Yield / Dilution	+0.1%	0.0%	+0.2%	+0.2%	-0.4%
Total Shareholder Return	+2,979.2%	0.0%	+0.2%	+0.2%	-0.4%