Umm Al Qaiwain General Investments Company P.S.C. (ADX: QIC)

ADX: QIC Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 30, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	378	412	418	384	329	293
Market Cap Growth	-6.71%	-1.50%	9.10%	16.67%	12.06%	0.48%
Enterprise Value	133	181	224	259	268	198
Last Close Price	1.09	1.04	1.06	0.99	0.73	0.69
PE Ratio	26.52	15.28	8.46	6.46	17.19	12.98
PS Ratio	16.88	11.73	7.32	5.88	13.14	10.85
PB Ratio	0.56	0.68	0.70	0.55	0.51	0.46
P/TBV Ratio	0.56	0.68	0.70	0.55	0.51	0.46
P/FCF Ratio	9.79	18.34	7.74	-	11.19	-
P/OCF Ratio	9.79	18.34	7.74	-	11.19	-
EV/Sales Ratio	6.19	5.15	3.93	3.97	10.72	7.32
EV/EBIT Ratio	7.54	5.90	4.28	4.24	12.91	8.61
EV/FCF Ratio	3.34	8.05	4.15	-	9.14	-
Debt / Equity Ratio	0.07	0.07	0.06	0.12	-	0.00
Debt / FCF Ratio	1.15	1.90	0.70	-	-	-
Asset Turnover	0.03	0.05	0.08	0.09	0.04	0.04
Quick Ratio	3.24	3.28	2.90	1.81	1.68	2.21
Current Ratio	3.24	3.28	2.91	1.82	1.69	2.23
Return on Equity (ROE)	2.25%	4.46%	7.63%	8.86%	2.97%	3.28%
Return on Assets (ROA)	1.52%	2.76%	4.32%	5.03%	1.88%	1.96%
Return on Capital (ROIC)	1.63%	2.97%	4.62%	5.37%	2.02%	2.08%
Return on Capital Employed (ROCE)	2.70%	5.02%	8.73%	8.75%	3.23%	3.57%
Earnings Yield	3.77%	6.54%	11.82%	15.47%	5.82%	7.70%
FCF Yield	10.22%	5.45%	12.92%	-19.49%	8.93%	-0.14%
Dividend Yield	5.77%	5.77%	5.65%	6.06%	6.84%	7.20%
Payout Ratio	145.13%	100.96%	37.01%	31.01%	85.01%	69.77%
Total Shareholder Return	5.77%	5.77%	5.65%	6.06%	6.84%	7.20%

Source: S&P Capital IQ. Standard template. Financial Sources.