Al Khaleej Takaful Insurance Company Q.P.S.C. (QSE:AKHI)

QSE:AKHI Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	651	581	610	758	587	919
Market Cap Growth	11.06%	-4.73%	-19.56%	29.07%	-36.08%	89.67%
Enterprise Value	573	485	493	658	513	778
PE Ratio	9.15	8.17	8.21	11.74	10.39	22.90
PS Ratio	14.72	13.14	12.72	2.98	2.69	5.02
PB Ratio	1.05	0.94	1.02	1.27	1.05	1.74
P/FCF Ratio	23.34	20.83	9.49	31.21	19.66	27.71
P/OCF Ratio	22.12	19.74	9.38	28.44	18.30	26.50
EV/Sales Ratio	12.96	10.97	10.28	2.59	2.35	4.25
EV/EBITDA Ratio	7.72	6.61	6.49	9.38	8.86	16.87
EV/EBIT Ratio	8.03	6.80	6.63	9.59	9.02	19.30
EV/FCF Ratio	20.55	17.39	7.67	27.08	17.15	23.44
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.06	0.06	0.05	0.06	0.07	0.09
Debt / FCF Ratio	0.15	0.15	0.06	0.17	0.15	0.13
Net Debt / Equity Ratio	-0.12	-0.12	-0.14	-0.12	-0.12	-0.31
Net Debt / EBITDA Ratio	-1.06	-1.06	-1.13	-0.99	-1.13	-3.59
Net Debt / FCF Ratio	-2.79	-2.79	-1.33	-2.87	-2.20	-5.00
Quick Ratio	1.24	1.24	1.21	0.35	0.38	0.42
Current Ratio	2.51	2.51	2.74	0.93	0.93	1.20
Asset Turnover	0.05	0.05	0.05	0.25	0.22	0.19
Return on Equity (ROE)	11.68%	11.68%	12.44%	11.18%	10.42%	7.86%
Return on Assets (ROA)	4.77%	4.77%	4.74%	4.23%	3.62%	2.60%
Return on Invested Capital (ROIC)	11.51%	11.62%	12.38%	11.80%	10.40%	7.82%
Earnings Yield	10.93%	12.24%	12.18%	8.52%	9.63%	4.37%
FCF Yield	4.28%	4.80%	10.54%	3.20%	5.09%	3.61%
Dividend Yield	5.84%	7.04%	7.13%	4.80%	5.46%	2.67%
Payout Ratio	54.04%	54.04%	42.58%	37.29%	31.27%	29.79%
Total Shareholder Return	5.91%	7.04%	7.13%	4.80%	5.46%	2.67%

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