KFIC Ratios - KFIC Invest K.S.C.P | premargin

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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	32.90M	35.84M	41.28M	20.72M	20.04M
Market Cap Growth	-25.0%	-13.2%	+99.2%	+3.4%	-25.2%
Last Close Price	0.13	0.15	0.17	0.09	0.09
Valuation Multiples
PE Ratio	26.36	8.95	—	—	45.01
PS Ratio	5.13	3.94	37.02	24.03	4.02
PB Ratio	0.99	1.07	1.60	0.69	0.48
P/TBV Ratio	1.11	1.21	1.62	0.71	0.61
P/FCF Ratio	37.77	10.31	14.22	—	13.15
P/OCF Ratio	31.68	9.95	12.44	—	9.23
Leverage & Capital
Debt / Equity Ratio	0.12	0.34	0.20	0.23	0.22
Debt / FCF Ratio	4.63	3.25	1.79	—	6.02
Net Debt / Equity Ratio	-0.50	-0.31	-0.12	-0.10	-0.11
Net Debt / FCF Ratio	-19.16	-3.02	-1.09	2.04	-3.01
Efficiency & Liquidity
Asset Turnover	0.15	0.21	0.03	0.02	0.09
Quick Ratio	17.45	6.04	4.57	4.47	5.21
Current Ratio	17.60	6.08	4.77	4.55	5.24
Returns & Yields
Return on Equity (ROE)	+4.4%	+13.7%	-11.6%	-31.1%	+1.2%
Return on Assets (ROA)	+3.1%	+9.5%	-8.4%	-23.1%	+0.9%
Return on Invested Capital (ROIC)	+3.4%	+10.7%	-9.2%	-7.7%	+1.3%
Earnings Yield	+3.8%	+11.2%	-7.9%	-53.7%	+2.2%
FCF Yield	+2.6%	+9.7%	+7.0%	-7.2%	+7.6%
Buyback Yield / Dilution	-1.3%	-2.3%	-2.0%	—	—