Financials

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	29.19M	41.41M	40.50M	26.85M	21.26M
Market Cap Growth	-28.2%	+2.2%	+50.8%	+26.2%	-20.3%
Enterprise Value	28.60M	40.62M	39.19M	25.81M	18.90M
Last Close Price	0.45	0.63	0.58	0.32	0.18
Valuation Multiples
PE Ratio	12.97	18.35	5.89	4.40	20.39
PS Ratio	30.65	47.23	60.54	39.62	28.21
PB Ratio	1.54	2.29	2.54	1.74	1.57
P/TBV Ratio	1.54	2.29	2.54	1.74	1.57
P/FCF Ratio	—	—	19.31	—	—
P/OCF Ratio	—	—	19.21	—	—
EV/Sales Ratio	30.03	46.34	58.59	38.10	25.08
EV/EBITDA Ratio	—	—	—	—	—
EV/EBIT Ratio	—	—	—	—	—
EV/FCF Ratio	—	—	18.69	—	—
Leverage & Capital
Net Debt / Equity Ratio	-0.03	-0.04	-0.08	-0.07	-0.17
Net Debt / EBITDA Ratio	19.61	24.92	5.36	1.26	2.99
Net Debt / FCF Ratio	1.38	2.43	-0.64	6.85	101.63
Efficiency & Liquidity
Asset Turnover	0.05	0.05	0.04	0.05	0.05
Inventory Turnover	0.88	0.83	0.60	1.09	0.70
Quick Ratio	1.41	2.27	2.29	1.69	4.41
Current Ratio	2.53	4.48	3.58	2.70	7.00
Returns & Yields
Return on Equity (ROE)	+12.9%	+13.3%	+43.9%	+42.0%	+7.5%
Return on Assets (ROA)	-0.1%	-0.1%	-1.0%	-3.6%	-3.3%
Return on Invested Capital (ROIC)	-0.2%	-0.2%	-1.7%	-6.8%	-6.1%
Return on Capital Employed (ROCE)	-0.2%	-0.2%	-1.6%	-5.6%	-5.6%
Earnings Yield	+7.7%	+5.5%	+17.0%	+22.7%	+4.9%
FCF Yield	-1.5%	-0.8%	+5.2%	-0.6%	-0.1%
Dividend Yield	+10.0%	+7.1%	+19.3%	+38.6%	+12.2%
Payout Ratio	+115.6%	+115.3%	+95.9%	+133.8%	—
Buyback Yield / Dilution	—	—	+4.3%	+6.0%	—
Total Shareholder Return	+10.0%	+7.1%	+23.7%	+44.6%	+12.2%

KUWAIT FOUNDRY CO.

Kuwait Foundry Company (S.A.K)

KFOUCStocksBoursa KuwaitMaterialsMarket closed

KWD 0.45

Official close

+0.2%

Price as of June 28, 2026 · Market close

Prices may be delayed by up to 30 minutes.

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	29.19M	41.41M	40.50M	26.85M	21.26M
Market Cap Growth	-28.2%	+2.2%	+50.8%	+26.2%	-20.3%
Enterprise Value	28.60M	40.62M	39.19M	25.81M	18.90M
Last Close Price	0.45	0.63	0.58	0.32	0.18
Valuation Multiples
PE Ratio	12.97	18.35	5.89	4.40	20.39
PS Ratio	30.65	47.23	60.54	39.62	28.21
PB Ratio	1.54	2.29	2.54	1.74	1.57
P/TBV Ratio	1.54	2.29	2.54	1.74	1.57
P/FCF Ratio	—	—	19.31	—	—
P/OCF Ratio	—	—	19.21	—	—
EV/Sales Ratio	30.03	46.34	58.59	38.10	25.08
EV/EBITDA Ratio	—	—	—	—	—
EV/EBIT Ratio	—	—	—	—	—
EV/FCF Ratio	—	—	18.69	—	—
Leverage & Capital
Net Debt / Equity Ratio	-0.03	-0.04	-0.08	-0.07	-0.17
Net Debt / EBITDA Ratio	19.61	24.92	5.36	1.26	2.99
Net Debt / FCF Ratio	1.38	2.43	-0.64	6.85	101.63
Efficiency & Liquidity
Asset Turnover	0.05	0.05	0.04	0.05	0.05
Inventory Turnover	0.88	0.83	0.60	1.09	0.70
Quick Ratio	1.41	2.27	2.29	1.69	4.41
Current Ratio	2.53	4.48	3.58	2.70	7.00
Returns & Yields
Return on Equity (ROE)	+12.9%	+13.3%	+43.9%	+42.0%	+7.5%
Return on Assets (ROA)	-0.1%	-0.1%	-1.0%	-3.6%	-3.3%
Return on Invested Capital (ROIC)	-0.2%	-0.2%	-1.7%	-6.8%	-6.1%
Return on Capital Employed (ROCE)	-0.2%	-0.2%	-1.6%	-5.6%	-5.6%
Earnings Yield	+7.7%	+5.5%	+17.0%	+22.7%	+4.9%
FCF Yield	-1.5%	-0.8%	+5.2%	-0.6%	-0.1%
Dividend Yield	+10.0%	+7.1%	+19.3%	+38.6%	+12.2%
Payout Ratio	+115.6%	+115.3%	+95.9%	+133.8%	—
Buyback Yield / Dilution	—	—	+4.3%	+6.0%	—
Total Shareholder Return	+10.0%	+7.1%	+23.7%	+44.6%	+12.2%