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

QIC Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	31	34	35	32	27	24
Market Cap Growth	-7.58%	-1.35%	10.44%	16.27%	12.44%	0.30%
Enterprise Value	10	15	19	21	22	16
Last Close Price	0.08	0.09	0.09	0.07	0.06	0.05
PE Ratio	25.77	14.47	7.55	5.48	13.79	9.75
PS Ratio	16.92	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	5.55	5.15	3.93	3.97	10.72	7.32
EV/EBIT Ratio	6.76	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%
Earnings Yield	3.89%	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	5.97%	5.58%	5.83%	6.70%	6.88%	8.24%
Payout Ratio	145.13%	100.96%	37.01%	31.01%	85.01%	69.77%
Total Shareholder Return	5.97%	5.58%	5.83%	6.70%	6.88%	8.24%

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