UNICAP INVESTMENT AND FINANCE

UniCap Investment and Finance-Kuwaiti Public Shareholding Company

UNICAPStocksBoursa KuwaitIndustrials

Financials

1-5

	CurrentMar 10, 2026	Q2 2026Feb 28, 2026	Q1 2026Nov 30, 2025	Q4 2025Aug 31, 2025	Q3 2025May 31, 2025
Market & Price
Market Capitalization	71.50M	69.20M	74.96M	81.18M	81.63M
Market Cap Growth	-10.7%	+5.8%	+35.1%	+67.4%	+158.6%
Last Close Price	0.31	0.30	0.33	0.36	0.36
Valuation Multiples
PE Ratio	62.93	61.39	—	67.91	-35.46
PS Ratio	8.08	7.82	9.36	8.83	9.42
PB Ratio	2.97	2.88	3.38	3.52	3.85
P/TBV Ratio	3.72	3.60	4.20	4.38	4.89
P/FCF Ratio	16.25	15.72	52.33	39.14	—
P/OCF Ratio	16.09	15.57	50.49	38.18	—
Leverage & Capital
Debt / Equity Ratio	1.07	1.07	1.15	1.11	1.24
Debt / FCF Ratio	5.86	5.86	17.88	12.28	—
Net Debt / Equity Ratio	0.43	0.43	0.66	0.52	0.67
Net Debt / FCF Ratio	2.36	2.36	10.17	5.82	22.97
Efficiency & Liquidity
Asset Turnover	0.25	0.08	0.10	0.18	0.20
Quick Ratio	17.89	17.89	14.74	19.97	7.71
Current Ratio	32.49	32.49	37.18	45.66	17.64
Returns & Yields
Return on Equity (ROE)	+30.1%	-15.3%	+0.2%	+9.7%	+11.6%
Return on Assets (ROA)	+11.7%	-5.8%	+0.1%	+3.5%	+4.2%
Return on Invested Capital (ROIC)	+3.5%	-1.8%	-1.3%	+1.1%	+1.9%
Earnings Yield	+1.6%	+1.6%	+0.5%	+1.5%	-2.8%
FCF Yield	+6.2%	+6.4%	+1.9%	+2.6%	+0.8%
Buyback Yield / Dilution	-1.4%	-2.3%	-2.3%	-1.2%	—
Total Shareholder Return	-1.4%	-2.3%	-2.3%	-1.2%	—

KWD 0.31

Last traded price

-0.3%

Price as of June 28, 2026 · --:--

Prices may be delayed by up to 30 minutes.

1-5

	CurrentMar 10, 2026	Q2 2026Feb 28, 2026	Q1 2026Nov 30, 2025	Q4 2025Aug 31, 2025	Q3 2025May 31, 2025
Market & Price
Market Capitalization	71.50M	69.20M	74.96M	81.18M	81.63M
Market Cap Growth	-10.7%	+5.8%	+35.1%	+67.4%	+158.6%
Last Close Price	0.31	0.30	0.33	0.36	0.36
Valuation Multiples
PE Ratio	62.93	61.39	—	67.91	-35.46
PS Ratio	8.08	7.82	9.36	8.83	9.42
PB Ratio	2.97	2.88	3.38	3.52	3.85
P/TBV Ratio	3.72	3.60	4.20	4.38	4.89
P/FCF Ratio	16.25	15.72	52.33	39.14	—
P/OCF Ratio	16.09	15.57	50.49	38.18	—
Leverage & Capital
Debt / Equity Ratio	1.07	1.07	1.15	1.11	1.24
Debt / FCF Ratio	5.86	5.86	17.88	12.28	—
Net Debt / Equity Ratio	0.43	0.43	0.66	0.52	0.67
Net Debt / FCF Ratio	2.36	2.36	10.17	5.82	22.97
Efficiency & Liquidity
Asset Turnover	0.25	0.08	0.10	0.18	0.20
Quick Ratio	17.89	17.89	14.74	19.97	7.71
Current Ratio	32.49	32.49	37.18	45.66	17.64
Returns & Yields
Return on Equity (ROE)	+30.1%	-15.3%	+0.2%	+9.7%	+11.6%
Return on Assets (ROA)	+11.7%	-5.8%	+0.1%	+3.5%	+4.2%
Return on Invested Capital (ROIC)	+3.5%	-1.8%	-1.3%	+1.1%	+1.9%
Earnings Yield	+1.6%	+1.6%	+0.5%	+1.5%	-2.8%
FCF Yield	+6.2%	+6.4%	+1.9%	+2.6%	+0.8%
Buyback Yield / Dilution	-1.4%	-2.3%	-2.3%	-1.2%	—
Total Shareholder Return	-1.4%	-2.3%	-2.3%	-1.2%	—