Metal and Recycling Company K.S.C. (Public) (KWSE:MRC)

KWSE:MRC Ratios and Metrics

Market cap in millions KWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13	11	7	4	9	5
Market Cap Growth	98.30%	44.58%	66.31%	-47.47%	78.91%	6.20%
Enterprise Value	24	22	16	12	14	6
Last Close Price	0.14	0.12	0.08	0.05	0.10	0.05
PE Ratio	66.32	-	29.89	10.80	-	-
PS Ratio	0.58	0.57	0.55	0.36	0.58	0.26
PB Ratio	1.17	1.04	0.71	0.44	0.90	0.45
P/TBV Ratio	1.68	1.49	1.02	0.64	1.29	0.61
P/FCF Ratio	25.90	-	-	-	-	7.02
P/OCF Ratio	4.79	12.49	6.26	2.10	17.40	2.27
EV/Sales Ratio	1.13	1.13	1.18	0.93	0.96	0.34
EV/EBITDA Ratio	10.91	16.76	10.89	25.57	-	-
EV/EBIT Ratio	25.83	34.51	16.69	233.09	-	-
EV/FCF Ratio	50.06	-	-	-	-	9.04
Debt / Equity Ratio	1.29	1.23	1.18	0.94	0.88	0.50
Debt / EBITDA Ratio	6.18	6.93	6.28	10.32	-	16.82
Debt / FCF Ratio	28.36	-	-	-	-	7.80
Asset Turnover	0.63	0.59	0.47	0.49	0.63	0.83
Inventory Turnover	45.69	128.47	114.77	22.58	14.92	12.14
Quick Ratio	0.54	0.90	0.89	1.08	1.14	0.98
Current Ratio	0.67	1.10	1.15	1.41	1.44	1.23
Return on Equity (ROE)	5.08%	2.73%	7.34%	8.80%	-8.75%	-17.73%
Return on Assets (ROA)	1.72%	1.21%	2.07%	0.12%	-3.31%	-2.19%
Return on Capital (ROIC)	2.49%	1.70%	2.85%	0.17%	-4.58%	-3.01%
Return on Capital Employed (ROCE)	6.90%	3.00%	4.70%	0.30%	-7.40%	-5.40%
Earnings Yield	1.51%	-0.57%	3.35%	9.26%	-14.72%	-52.00%
FCF Yield	3.86%	-2.01%	-15.41%	-15.43%	-15.67%	14.25%
Buyback Yield / Dilution	-0.01%	-	37.70%	-60.65%	0.09%	0.01%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.