Ooredoo Q.P.S.C. (ADX:ORDS)

Ooredoo Q.P.S.C. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	38,136	37,327	36,844	29,733	22,687	24,303
Market Cap Growth	1.31%	1.31%	23.92%	31.05%	-6.65%	6.22%
Enterprise Value	43,483	44,118	47,362	43,292	48,750	50,860
Last Close Price	13.00	10.27	9.01	7.12	5.34	5.11
PE Ratio	11.00	10.77	12.11	12.49	479.27	21.38
PS Ratio	1.56	1.56	1.57	1.29	0.74	0.82
PB Ratio	1.14	1.14	1.19	1.05	0.85	0.85
P/TBV Ratio	2.60	2.60	3.34	3.87	7.18	-
P/FCF Ratio	7.44	7.44	6.61	7.86	6.94	4.39
P/OCF Ratio	4.61	4.61	4.37	4.42	2.82	2.17
EV/Sales Ratio	1.81	1.84	2.02	1.88	1.60	1.73
EV/EBITDA Ratio	4.44	5.03	5.64	5.35	4.26	4.65
EV/EBIT Ratio	7.55	8.20	10.08	9.91	9.86	13.23
EV/FCF Ratio	8.67	8.79	8.50	11.44	14.92	9.19
Debt / Equity Ratio	0.56	0.56	0.53	0.77	0.91	1.32
Debt / EBITDA Ratio	1.93	1.93	1.81	2.53	1.91	3.08
Debt / FCF Ratio	3.62	3.62	2.92	5.80	7.40	6.78
Asset Turnover	0.40	0.40	0.39	0.33	0.37	0.33
Inventory Turnover	40.66	40.66	37.07	34.05	42.07	32.96
Quick Ratio	1.55	1.55	1.46	1.24	0.63	0.93
Current Ratio	1.59	1.59	1.51	1.28	1.43	0.96
Return on Equity (ROE)	12.78%	12.78%	11.96%	10.12%	3.85%	4.96%
Return on Assets (ROA)	5.55%	5.55%	4.85%	3.89%	3.71%	2.71%
Return on Capital (ROIC)	6.86%	6.86%	6.02%	5.40%	5.29%	3.61%
Return on Capital Employed (ROCE)	11.10%	11.10%	9.90%	9.30%	9.70%	6.10%
Earnings Yield	9.09%	9.29%	8.26%	8.01%	0.21%	4.68%
FCF Yield	13.16%	13.44%	15.13%	12.72%	14.40%	22.77%
Dividend Yield	5.04%	6.39%	6.16%	6.10%	5.67%	4.94%
Payout Ratio	51.28%	51.28%	45.67%	40.72%	1706.81%	71.09%
Total Shareholder Return	5.04%	6.39%	6.16%	6.10%	5.67%	4.94%

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.