Ezdan Holding Group Q.P.S.C. (QSE: ERES)

ERES 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	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	19,602	22,758	26,551	35,570	47,108	16,313
Market Cap Growth	-26.72%	-14.29%	-25.35%	-24.49%	188.78%	-52.62%
Enterprise Value	32,003	34,821	38,885	47,417	62,375	31,445
Last Close Price	0.74	0.86	1.00	1.34	1.78	0.61
PE Ratio	170.75	228.37	306.21	582.28	135.40	52.74
PS Ratio	10.89	12.29	14.43	26.25	36.97	11.43
PB Ratio	0.58	0.68	0.80	1.10	1.47	0.52
P/FCF Ratio	14.49	15.92	19.41	36.12	51.43	7.47
P/OCF Ratio	14.95	15.92	19.41	36.12	51.43	7.47
EV/Sales Ratio	17.77	18.81	21.14	35.00	48.95	22.03
EV/EBITDA Ratio	24.15	25.74	29.39	48.49	67.84	28.37
EV/EBIT Ratio	24.55	26.15	29.92	50.03	70.35	29.27
EV/FCF Ratio	23.65	24.36	28.43	48.15	68.10	14.39
Debt / Equity Ratio	0.38	0.38	0.39	0.51	0.46	0.46
Debt / EBITDA Ratio	9.68	9.30	9.68	16.69	16.05	12.99
Debt / FCF Ratio	9.45	8.80	9.36	16.58	16.12	6.59
Asset Turnover	0.04	0.04	0.04	0.03	0.03	0.03
Inventory Turnover	22.66	23.86	29.07	29.37	13.96	9.01
Quick Ratio	0.23	0.35	0.33	1.04	0.70	0.54
Current Ratio	0.26	0.39	0.37	1.04	0.71	0.55
Return on Equity (ROE)	0.34%	0.30%	0.26%	0.19%	1.10%	1.02%
Return on Assets (ROA)	1.74%	1.77%	1.67%	1.19%	1.14%	1.37%
Return on Capital (ROIC)	1.76%	1.81%	1.72%	1.24%	1.20%	1.45%
Earnings Yield	0.59%	0.44%	0.33%	0.17%	0.74%	1.90%
FCF Yield	6.90%	6.28%	5.15%	2.77%	1.94%	13.39%
Payout Ratio	441.36%	59.16%	67.98%	99.76%	17.52%	13.19%

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