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	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	32.90M	31.91M	35.84M	35.60M	45.66M
Market Cap Growth	-25.5%	-37.4%	-13.2%	+44.5%	+110.3%
Last Close Price	0.13	0.13	0.15	0.15	0.19
Valuation Multiples
PE Ratio	26.36	—	8.95	494.40	-156.04
PS Ratio	5.13	4.97	3.94	7.84	11.44
PB Ratio	0.99	0.96	1.07	1.10	1.60
P/TBV Ratio	1.11	1.08	1.21	1.24	1.62
P/FCF Ratio	37.77	—	10.31	—	—
P/OCF Ratio	31.68	—	9.95	—	—
Leverage & Capital
Debt / Equity Ratio	0.12	0.12	0.34	0.15	0.17
Debt / FCF Ratio	4.63	—	3.25	—	—
Net Debt / Equity Ratio	-0.50	-0.50	-0.31	-0.21	-0.18
Net Debt / FCF Ratio	-19.16	-19.16	-3.02	2.01	-19.33
Efficiency & Liquidity
Asset Turnover	0.06	0.20	0.17	0.17	0.37
Quick Ratio	17.45	17.45	6.04	11.14	126.38
Current Ratio	17.60	17.60	6.08	11.58	131.71
Returns & Yields
Return on Equity (ROE)	-4.3%	+6.8%	+6.6%	+8.9%	+35.1%
Return on Assets (ROA)	-2.9%	+4.8%	+5.0%	+6.6%	+25.5%
Return on Invested Capital (ROIC)	-0.9%	+1.4%	+1.5%	+2.0%	+7.3%
Earnings Yield	+3.8%	+3.9%	+11.2%	+0.2%	-0.6%
FCF Yield	+2.6%	+2.7%	+9.7%	-9.6%	+0.6%
Buyback Yield / Dilution	-1.3%	—	0.0%	0.0%	-3.8%