Barwa Real Estate Company Q.P.S.C. (QSE: BRES)

QSE: BRES Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 17, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11,014	11,261	11,180	11,907	13,234	13,775
Market Cap Growth	10.58%	0.73%	-6.11%	-10.03%	-3.93%	-11.30%
Enterprise Value	21,376	26,530	27,220	23,436	22,656	22,418
Last Close Price	2.83	2.72	2.53	2.57	2.75	2.68
PE Ratio	8.93	9.16	9.82	10.69	10.90	9.17
PS Ratio	6.59	6.93	4.34	3.44	8.08	8.49
PB Ratio	0.50	0.51	0.52	0.57	0.65	0.69
P/FCF Ratio	2.84	11.09	58.18	10.32	21.54	113.42
P/OCF Ratio	2.84	11.09	58.18	10.32	21.54	113.42
EV/Sales Ratio	12.78	16.32	10.57	6.77	13.83	13.82
EV/EBITDA Ratio	21.91	28.38	30.10	19.65	28.10	26.23
EV/EBIT Ratio	22.77	29.42	31.35	20.58	30.76	28.40
EV/FCF Ratio	5.48	26.13	141.65	20.32	36.87	184.58
Debt / Equity Ratio	0.60	0.63	0.78	0.68	0.51	0.49
Debt / EBITDA Ratio	13.58	14.76	18.47	11.84	12.47	10.99
Debt / FCF Ratio	3.38	13.65	87.33	12.48	16.99	80.16
Asset Turnover	0.04	0.04	0.07	0.10	0.05	0.05
Inventory Turnover	1.01	0.92	1.76	1.84	0.43	0.37
Quick Ratio	-	1.79	0.63	0.57	0.36	0.73
Current Ratio	-	2.10	0.86	0.83	0.74	1.31
Return on Equity (ROE)	5.68%	5.68%	5.41%	5.39%	5.99%	7.60%
Return on Assets (ROA)	1.50%	1.45%	1.40%	2.01%	1.41%	1.58%
Return on Capital (ROIC)	1.60%	1.52%	1.47%	2.14%	1.52%	1.72%
Earnings Yield	11.20%	10.92%	10.18%	9.35%	9.17%	10.91%
FCF Yield	35.27%	9.02%	1.72%	9.69%	4.64%	0.88%
Dividend Yield	6.38%	6.61%	6.92%	6.81%	4.55%	7.46%
Payout Ratio	46.60%	45.27%	59.15%	46.53%	62.94%	64.19%
Buyback Yield / Dilution	0.06%	-	-	-	-	-
Total Shareholder Return	6.44%	6.61%	6.92%	6.81%	4.55%	7.46%

Source: S&P Capital IQ. Real Estate template. Financial Sources.