METAL & RECYCLING CO.

Metal & Recycling Co. K.S.C.C.

MRCStocksBoursa KuwaitConsumer Discretionary

Financials

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	8.68M	12.79M	15.04M	15.77M	14.32M
Market Cap Growth	-43.6%	+18.3%	+128.8%	+108.1%	+61.8%
Enterprise Value	20.16M	24.56M	27.66M	26.99M	27.06M
Last Close Price	0.10	0.14	0.17	0.18	0.16
Valuation Multiples
PE Ratio	—	—	79.09	106.08	181.94
PS Ratio	0.41	0.61	0.70	0.77	0.72
PB Ratio	0.82	1.21	1.40	1.49	1.35
P/TBV Ratio	1.21	1.78	2.01	2.12	1.94
P/FCF Ratio	5.23	7.70	30.89	—	7.90
P/OCF Ratio	2.17	3.19	5.71	—	4.43
EV/Sales Ratio	0.95	1.16	1.28	1.31	1.37
EV/EBITDA Ratio	9.36	11.34	13.48	14.31	14.58
EV/EBIT Ratio	24.96	23.87	29.28	32.91	33.48
EV/FCF Ratio	12.14	14.79	56.81	—	14.91
Leverage & Capital
Debt / Equity Ratio	1.24	1.24	1.29	1.14	1.12
Debt / EBITDA Ratio	5.50	3.35	6.16	5.64	4.49
Debt / FCF Ratio	7.86	7.86	28.36	—	6.56
Net Debt / Equity Ratio	0.81	0.81	0.83	0.93	0.79
Net Debt / EBITDA Ratio	4.71	3.93	4.35	5.23	4.54
Net Debt / FCF Ratio	5.13	5.13	18.33	14.18	4.64
Efficiency & Liquidity
Asset Turnover	0.75	0.61	0.56	0.54	0.87
Inventory Turnover	45.98	37.52	42.62	73.29	90.17
Quick Ratio	0.93	0.93	0.54	0.51	0.93
Current Ratio	1.16	1.16	0.67	0.63	1.14
Returns & Yields
Return on Equity (ROE)	-6.9%	+5.5%	+5.3%	+9.3%	+0.2%
Return on Assets (ROA)	+1.5%	+1.7%	+1.7%	+2.7%	+1.0%
Return on Invested Capital (ROIC)	+1.1%	+1.1%	+1.1%	+1.8%	+0.7%
Return on Capital Employed (ROCE)	+4.5%	+4.5%	+6.9%	+6.1%	+3.7%
Earnings Yield	-0.5%	-0.3%	+1.3%	+0.9%	+0.6%
FCF Yield	+19.1%	+13.0%	+3.2%	+4.4%	+12.7%
Buyback Yield / Dilution	-11.8%	—	—	—	-88.7%

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	8.68M	12.79M	15.04M	15.77M	14.32M
Market Cap Growth	-43.6%	+18.3%	+128.8%	+108.1%	+61.8%
Enterprise Value	20.16M	24.56M	27.66M	26.99M	27.06M
Last Close Price	0.10	0.14	0.17	0.18	0.16
Valuation Multiples
PE Ratio	—	—	79.09	106.08	181.94
PS Ratio	0.41	0.61	0.70	0.77	0.72
PB Ratio	0.82	1.21	1.40	1.49	1.35
P/TBV Ratio	1.21	1.78	2.01	2.12	1.94
P/FCF Ratio	5.23	7.70	30.89	—	7.90
P/OCF Ratio	2.17	3.19	5.71	—	4.43
EV/Sales Ratio	0.95	1.16	1.28	1.31	1.37
EV/EBITDA Ratio	9.36	11.34	13.48	14.31	14.58
EV/EBIT Ratio	24.96	23.87	29.28	32.91	33.48
EV/FCF Ratio	12.14	14.79	56.81	—	14.91
Leverage & Capital
Debt / Equity Ratio	1.24	1.24	1.29	1.14	1.12
Debt / EBITDA Ratio	5.50	3.35	6.16	5.64	4.49
Debt / FCF Ratio	7.86	7.86	28.36	—	6.56
Net Debt / Equity Ratio	0.81	0.81	0.83	0.93	0.79
Net Debt / EBITDA Ratio	4.71	3.93	4.35	5.23	4.54
Net Debt / FCF Ratio	5.13	5.13	18.33	14.18	4.64
Efficiency & Liquidity
Asset Turnover	0.75	0.61	0.56	0.54	0.87
Inventory Turnover	45.98	37.52	42.62	73.29	90.17
Quick Ratio	0.93	0.93	0.54	0.51	0.93
Current Ratio	1.16	1.16	0.67	0.63	1.14
Returns & Yields
Return on Equity (ROE)	-6.9%	+5.5%	+5.3%	+9.3%	+0.2%
Return on Assets (ROA)	+1.5%	+1.7%	+1.7%	+2.7%	+1.0%
Return on Invested Capital (ROIC)	+1.1%	+1.1%	+1.1%	+1.8%	+0.7%
Return on Capital Employed (ROCE)	+4.5%	+4.5%	+6.9%	+6.1%	+3.7%
Earnings Yield	-0.5%	-0.3%	+1.3%	+0.9%	+0.6%
FCF Yield	+19.1%	+13.0%	+3.2%	+4.4%	+12.7%
Buyback Yield / Dilution	-11.8%	—	—	—	-88.7%