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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	47,156	42,049	37,327	36,844	29,733	22,687
Market Cap Growth	13.10%	12.65%	1.31%	23.92%	31.05%	-6.65%
Enterprise Value	51,933	48,046	44,118	47,362	43,292	48,750
Last Close Price	13.88	12.80	10.27	9.01	7.12	5.34
PE Ratio	12.11	10.80	10.77	12.11	12.49	479.27
PS Ratio	1.90	1.69	1.56	1.57	1.29	0.74
PB Ratio	1.36	1.21	1.14	1.19	1.05	0.85
P/TBV Ratio	3.01	2.69	2.60	3.34	3.87	7.18
P/FCF Ratio	11.17	9.96	7.44	6.61	7.86	6.94
P/OCF Ratio	5.35	4.77	4.61	4.37	4.42	2.82
EV/Sales Ratio	2.08	1.93	1.84	2.02	1.88	1.60
EV/EBITDA Ratio	5.11	5.24	5.03	5.64	5.35	4.26
EV/EBIT Ratio	8.70	8.48	8.20	10.08	9.91	9.86
EV/FCF Ratio	12.30	11.38	8.79	8.50	11.44	14.92
Debt / Equity Ratio	0.47	0.47	0.56	0.53	0.77	0.91
Debt / EBITDA Ratio	1.64	1.64	1.93	1.81	2.53	1.91
Debt / FCF Ratio	3.84	3.84	3.62	2.92	5.80	7.40
Asset Turnover	0.39	0.39	0.40	0.39	0.33	0.37
Inventory Turnover	44.04	44.04	40.66	37.07	34.05	42.07
Quick Ratio	1.40	1.40	1.55	1.46	1.24	0.63
Current Ratio	1.46	1.46	1.59	1.51	1.28	1.43
Return on Equity (ROE)	13.78%	13.78%	12.78%	11.96%	10.12%	3.85%
Return on Assets (ROA)	5.59%	5.59%	5.55%	4.85%	3.89%	3.71%
Return on Invested Capital (ROIC)	12.78%	13.13%	12.80%	10.61%	9.54%	6.95%
Return on Capital Employed (ROCE)	11.50%	11.50%	11.10%	9.90%	9.30%	9.70%
Earnings Yield	8.26%	9.26%	9.29%	8.26%	8.01%	0.21%
FCF Yield	8.95%	10.04%	13.44%	15.13%	12.72%	14.40%
Dividend Yield	4.72%	5.90%	6.39%	6.16%	6.10%	5.67%
Payout Ratio	53.88%	53.88%	51.28%	45.67%	40.72%	1706.81%
Total Shareholder Return	4.72%	5.90%	6.39%	6.16%	6.10%	5.67%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.