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

KWSE:QIC 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	Feb 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	32	31	34	35	32	27
Market Cap Growth	-10.95%	-10.95%	-1.35%	10.44%	16.27%	12.44%
Enterprise Value	11	10	15	19	21	22
Last Close Price	0.09	0.08	0.09	0.09	0.07	0.06
PE Ratio	15.20	14.41	15.28	8.46	6.46	17.19
PS Ratio	11.87	11.26	11.73	7.32	5.88	13.14
PB Ratio	0.61	0.56	0.68	0.70	0.55	0.51
P/TBV Ratio	0.56	0.56	0.68	0.70	0.55	0.51
P/FCF Ratio	7.18	7.18	18.34	7.74	-	11.19
P/OCF Ratio	7.18	7.18	18.34	7.74	-	11.19
EV/Sales Ratio	4.17	3.72	5.15	3.93	3.97	10.72
EV/EBIT Ratio	4.72	4.21	5.90	4.28	4.24	12.91
EV/FCF Ratio	2.37	2.37	8.05	4.15	-	9.14
Debt / Equity Ratio	0.02	0.02	0.07	0.06	0.12	-
Debt / FCF Ratio	0.22	0.22	1.90	0.70	-	-
Asset Turnover	0.05	0.05	0.05	0.08	0.09	0.04
Quick Ratio	4.66	4.66	3.28	2.90	1.81	1.68
Current Ratio	4.66	4.66	3.28	2.91	1.82	1.69
Return on Equity (ROE)	4.02%	4.02%	4.46%	7.63%	8.86%	2.97%
Return on Assets (ROA)	2.54%	2.54%	2.76%	4.32%	5.03%	1.88%
Return on Capital (ROIC)	2.72%	2.72%	2.97%	4.62%	5.37%	2.02%
Return on Capital Employed (ROCE)	4.36%	4.36%	5.02%	8.73%	8.75%	3.23%
Earnings Yield	6.67%	6.94%	6.54%	11.82%	15.47%	5.82%
FCF Yield	13.93%	13.93%	5.45%	12.92%	-19.49%	8.93%
Dividend Yield	5.73%	-	5.58%	5.83%	6.70%	6.88%
Payout Ratio	79.01%	79.01%	100.96%	37.01%	31.01%	85.01%
Buyback Yield / Dilution	-1.01%	-1.41%	-	-	-	-
Total Shareholder Return	4.71%	-1.41%	5.58%	5.83%	6.70%	6.88%

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