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 23, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	49	31	34	35	32	27
Market Cap Growth	48.89%	-10.95%	-1.35%	10.44%	16.27%	12.44%
Enterprise Value	23	10	15	19	21	22
Last Close Price	0.13	0.08	0.08	0.08	0.07	0.06
PE Ratio	8.55	14.41	15.29	8.46	6.46	17.19
PS Ratio	7.80	11.26	11.73	7.32	5.88	13.14
PB Ratio	0.79	0.56	0.68	0.70	0.55	0.51
P/TBV Ratio	0.79	0.56	0.68	0.70	0.55	0.51
P/FCF Ratio	-	7.18	18.34	7.74	-	11.19
P/OCF Ratio	9.85	7.18	18.34	7.74	-	11.19
EV/Sales Ratio	3.72	3.72	5.15	3.93	3.97	10.73
EV/EBIT Ratio	3.93	4.21	5.90	4.28	4.24	12.91
EV/FCF Ratio	-	2.37	8.05	4.15	-	9.14
Debt / Equity Ratio	0.00	0.02	0.07	0.06	0.12	-
Debt / FCF Ratio	0.03	0.22	1.90	0.70	-	-
Net Debt / Equity Ratio	-0.41	-0.39	-0.40	-0.36	-0.22	-0.12
Net Debt / FCF Ratio	-5.16	-5.07	-10.92	-4.04	2.04	-2.71
Asset Turnover	0.10	0.05	0.05	0.08	0.09	0.04
Quick Ratio	6.02	4.66	3.28	2.91	1.81	1.68
Current Ratio	6.02	4.66	3.29	2.91	1.82	1.69
Return on Equity (ROE)	9.80%	4.02%	4.46%	7.63%	8.86%	2.97%
Return on Assets (ROA)	5.73%	2.54%	2.76%	4.32%	5.03%	1.88%
Return on Invested Capital (ROIC)	16.61%	7.40%	8.22%	11.32%	10.27%	3.76%
Return on Capital Employed (ROCE)	9.50%	4.40%	5.00%	8.70%	8.80%	3.20%
Earnings Yield	11.70%	6.94%	6.54%	11.82%	15.47%	5.82%
FCF Yield	-	13.93%	5.45%	12.92%	-19.49%	8.93%
Dividend Yield	3.74%	6.31%	5.92%	6.19%	7.11%	7.30%
Payout Ratio	29.66%	79.01%	100.96%	37.01%	31.01%	85.01%
Total Shareholder Return	3.74%	6.31%	5.92%	6.19%	7.11%	7.30%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.