Gulf Warehousing Company Q.P.S.C. (QSE:GWCS)

QSE:GWCS 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	Feb 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,427	1,313	1,975	1,835	2,372	2,659
Market Cap Growth	-24.43%	-33.53%	7.60%	-22.63%	-10.80%	-10.98%
Enterprise Value	3,209	3,091	3,942	3,811	4,115	4,397
Last Close Price	2.44	2.24	3.26	2.92	3.67	4.03
PE Ratio	11.89	10.94	11.49	8.54	9.90	11.82
Forward PE	11.07	8.89	9.70	7.35	9.64	12.92
PS Ratio	1.03	0.95	1.25	1.22	1.56	2.04
PB Ratio	0.56	0.51	0.79	0.76	1.06	1.28
P/TBV Ratio	0.59	0.54	0.84	0.81	1.12	1.36
P/FCF Ratio	2.94	2.71	6.55	26.31	-	84.61
P/OCF Ratio	2.65	2.44	4.31	2.90	5.69	6.32
PEG Ratio	-	1.54	1.54	1.54	1.54	1.54
EV/Sales Ratio	2.32	2.24	2.49	2.53	2.71	3.37
EV/EBITDA Ratio	7.03	7.15	7.53	7.45	8.85	10.05
EV/EBIT Ratio	13.81	13.30	12.88	11.80	13.42	15.23
EV/FCF Ratio	6.61	6.37	13.07	54.64	-	139.88
Debt / Equity Ratio	0.84	0.84	0.84	0.94	0.89	0.89
Debt / EBITDA Ratio	4.70	4.70	3.83	4.26	4.18	4.11
Debt / FCF Ratio	4.42	4.42	6.94	32.40	-	59.11
Asset Turnover	0.27	0.27	0.31	0.30	0.33	0.31
Inventory Turnover	153.38	153.38	127.27	77.27	71.69	69.91
Quick Ratio	1.35	1.35	0.67	0.75	0.79	0.95
Current Ratio	1.54	1.54	0.83	0.90	1.01	1.12
Return on Equity (ROE)	4.99%	4.99%	7.11%	9.47%	11.52%	11.61%
Return on Assets (ROA)	2.86%	2.86%	3.74%	4.05%	4.21%	4.29%
Return on Invested Capital (ROIC)	5.34%	5.27%	6.89%	7.65%	7.88%	8.00%
Return on Capital Employed (ROCE)	5.10%	5.10%	7.70%	7.80%	8.10%	8.00%
Earnings Yield	8.41%	9.14%	8.70%	11.72%	10.10%	8.46%
FCF Yield	34.00%	36.96%	15.27%	3.80%	-0.73%	1.18%
Dividend Yield	4.11%	4.46%	3.07%	3.76%	2.72%	2.48%
Payout Ratio	48.82%	48.81%	37.50%	27.25%	24.46%	26.05%
Total Shareholder Return	4.01%	4.46%	3.07%	3.76%	2.72%	2.48%

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