UNICAP INVESTMENT AND FINANCE

UniCap Investment and Finance-Kuwaiti Public Shareholding Company

UNICAPStocksBoursa KuwaitIndustrials

Financials

1-5

	CurrentMar 10, 2026	Q1 2026Nov 30, 2025	Q4 2025Aug 31, 2025	Q3 2025May 31, 2025	Q2 2025Feb 28, 2025
Market & Price
Market Capitalization	57.89M	74.96M	81.18M	81.63M	65.40M
Market Cap Growth	-1.3%	+35.1%	+67.4%	+158.6%	+157.5%
Last Close Price	0.25	0.33	0.36	0.36	0.29
Valuation Multiples
PE Ratio	142.86	—	67.91	-35.46	-21.58
PS Ratio	7.23	9.36	8.83	9.42	8.01
PB Ratio	2.61	3.38	3.52	3.85	3.16
P/TBV Ratio	3.24	4.20	4.38	4.89	4.04
P/FCF Ratio	40.42	52.33	39.14	—	27.83
P/OCF Ratio	38.99	50.49	38.18	—	27.15
Leverage & Capital
Debt / Equity Ratio	1.15	1.15	1.11	1.24	1.22
Debt / FCF Ratio	17.88	17.88	12.28	—	10.74
Net Debt / Equity Ratio	0.66	0.66	0.52	0.67	0.68
Net Debt / FCF Ratio	10.17	10.17	5.82	22.97	6.00
Efficiency & Liquidity
Asset Turnover	0.08	0.10	0.18	0.20	0.16
Quick Ratio	14.74	14.74	19.97	7.71	16.35
Current Ratio	37.18	37.18	45.66	17.64	40.82
Returns & Yields
Return on Equity (ROE)	-15.3%	+0.2%	+9.7%	+11.6%	+2.7%
Return on Assets (ROA)	-5.8%	+0.1%	+3.5%	+4.2%	+1.0%
Return on Invested Capital (ROIC)	-1.8%	-1.3%	+1.1%	+1.9%	+0.3%
Earnings Yield	+0.7%	+0.5%	+1.5%	-2.8%	-4.6%
FCF Yield	+2.5%	+1.9%	+2.6%	+0.8%	+3.6%
Buyback Yield / Dilution	-0.9%	-2.3%	-1.2%	—	-0.1%
Total Shareholder Return	-0.9%	-2.3%	-1.2%	—	-0.1%

KWD 0.25

Official close

-2.4%

Price as of March 29, 2026 · Market close

Prices may be delayed by up to 30 minutes.

1-5

	CurrentMar 10, 2026	Q1 2026Nov 30, 2025	Q4 2025Aug 31, 2025	Q3 2025May 31, 2025	Q2 2025Feb 28, 2025
Market & Price
Market Capitalization	57.89M	74.96M	81.18M	81.63M	65.40M
Market Cap Growth	-1.3%	+35.1%	+67.4%	+158.6%	+157.5%
Last Close Price	0.25	0.33	0.36	0.36	0.29
Valuation Multiples
PE Ratio	142.86	—	67.91	-35.46	-21.58
PS Ratio	7.23	9.36	8.83	9.42	8.01
PB Ratio	2.61	3.38	3.52	3.85	3.16
P/TBV Ratio	3.24	4.20	4.38	4.89	4.04
P/FCF Ratio	40.42	52.33	39.14	—	27.83
P/OCF Ratio	38.99	50.49	38.18	—	27.15
Leverage & Capital
Debt / Equity Ratio	1.15	1.15	1.11	1.24	1.22
Debt / FCF Ratio	17.88	17.88	12.28	—	10.74
Net Debt / Equity Ratio	0.66	0.66	0.52	0.67	0.68
Net Debt / FCF Ratio	10.17	10.17	5.82	22.97	6.00
Efficiency & Liquidity
Asset Turnover	0.08	0.10	0.18	0.20	0.16
Quick Ratio	14.74	14.74	19.97	7.71	16.35
Current Ratio	37.18	37.18	45.66	17.64	40.82
Returns & Yields
Return on Equity (ROE)	-15.3%	+0.2%	+9.7%	+11.6%	+2.7%
Return on Assets (ROA)	-5.8%	+0.1%	+3.5%	+4.2%	+1.0%
Return on Invested Capital (ROIC)	-1.8%	-1.3%	+1.1%	+1.9%	+0.3%
Earnings Yield	+0.7%	+0.5%	+1.5%	-2.8%	-4.6%
FCF Yield	+2.5%	+1.9%	+2.6%	+0.8%	+3.6%
Buyback Yield / Dilution	-0.9%	-2.3%	-1.2%	—	-0.1%
Total Shareholder Return	-0.9%	-2.3%	-1.2%	—	-0.1%