Baladna Q.P.S.C. Ratios and Metrics

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

Millions QAR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,637	2,742	2,504	2,327	2,910	2,747
Market Cap Growth	10.71%	9.53%	7.60%	-20.05%	5.95%	-19.27%
Enterprise Value	5,208	4,962	4,719	4,178	4,713	3,976
Last Close Price	1.23	1.28	1.17	1.03	1.28	1.17
PE Ratio	4.89	5.08	13.53	21.23	36.10	20.53
Forward PE	-	14.97	14.97	14.97	14.97	14.97
PS Ratio	2.08	2.16	2.19	2.20	2.95	3.55
PB Ratio	0.79	0.83	1.04	0.99	1.29	1.21
P/TBV Ratio	0.90	0.94	1.05	0.99	1.30	1.21
P/FCF Ratio	234.37	243.71	22.73	-	-	-
P/OCF Ratio	9.65	10.03	11.22	23.49	347.83	11.19
EV/Sales Ratio	4.11	3.91	4.12	3.95	4.78	5.14
EV/EBITDA Ratio	15.26	15.06	16.53	19.18	22.16	18.02
EV/EBIT Ratio	27.45	26.16	29.18	47.79	55.46	36.95
EV/FCF Ratio	462.89	441.04	42.84	-	-	-
Debt / Equity Ratio	0.77	0.77	0.94	0.94	0.86	0.63
Debt / EBITDA Ratio	7.49	7.49	7.61	9.55	8.56	6.15
Debt / FCF Ratio	227.14	227.14	20.49	-	-	-
Net Debt / Equity Ratio	0.66	0.66	0.93	0.91	0.83	0.61
Net Debt / EBITDA Ratio	6.62	6.62	7.81	9.84	8.79	6.29
Net Debt / FCF Ratio	193.83	193.83	20.24	-33.14	-5.63	-312.51
Asset Turnover	0.23	0.23	0.24	0.23	0.24	0.21
Inventory Turnover	2.40	2.40	2.24	2.19	2.36	2.19
Quick Ratio	0.84	0.84	0.39	0.57	0.59	0.66
Current Ratio	1.54	1.54	1.29	1.49	1.59	1.51
Return on Equity (ROE)	18.81%	18.81%	7.78%	4.75%	3.57%	5.93%
Return on Assets (ROA)	2.15%	2.15%	2.08%	1.18%	1.27%	1.79%
Return on Invested Capital (ROIC)	3.60%	3.73%	3.52%	2.02%	2.16%	3.03%
Return on Capital Employed (ROCE)	3.50%	3.50%	3.80%	2.10%	2.20%	3.10%
Earnings Yield	20.47%	19.68%	7.39%	4.71%	2.77%	4.87%
FCF Yield	0.43%	0.41%	4.40%	-2.78%	-11.41%	-0.16%
Dividend Yield	-	-	-	6.01%	-	4.02%
Payout Ratio	0.20%	0.20%	72.65%	1.34%	114.17%	71.70%
Buyback Yield / Dilution	-	-	-	-	-	-2.33%
Total Shareholder Return	-	-	-	6.01%	-	1.69%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.