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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 14, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,309	1,975	1,835	2,372	2,659	2,988
Market Cap Growth	-34.09%	7.60%	-22.63%	-10.80%	-10.98%	-6.97%
Enterprise Value	3,087	3,942	3,811	4,115	4,397	4,448
Last Close Price	2.23	3.26	2.92	3.67	4.03	4.44
PE Ratio	12.23	11.49	8.54	9.90	11.82	12.66
Forward PE	11.26	9.70	7.35	9.64	12.92	12.92
PS Ratio	0.91	1.25	1.22	1.56	2.04	2.42
PB Ratio	0.52	0.79	0.76	1.06	1.28	1.57
P/TBV Ratio	0.55	0.84	0.81	1.12	1.36	1.67
P/FCF Ratio	3.06	6.55	26.31	-	84.61	33.64
P/OCF Ratio	2.57	4.31	2.90	5.69	6.32	6.07
PEG Ratio	-	1.54	1.54	1.54	1.54	1.54
EV/Sales Ratio	2.15	2.49	2.53	2.71	3.37	3.61
EV/EBITDA Ratio	6.77	7.53	7.45	8.85	10.05	10.13
EV/EBIT Ratio	13.76	12.88	11.80	13.42	15.23	15.00
EV/FCF Ratio	7.23	13.07	54.64	-	139.88	50.08
Debt / Equity Ratio	0.81	0.84	0.94	0.89	0.89	0.96
Debt / EBITDA Ratio	4.50	3.83	4.26	4.18	4.11	4.02
Debt / FCF Ratio	4.81	6.94	32.40	-	59.11	20.68
Asset Turnover	0.29	0.31	0.30	0.33	0.31	0.31
Inventory Turnover	142.24	127.27	77.27	71.69	69.91	71.75
Quick Ratio	1.29	0.68	0.75	0.79	0.95	1.21
Current Ratio	1.48	0.83	0.90	1.01	1.12	1.37
Return on Equity (ROE)	4.50%	7.11%	9.47%	11.52%	11.61%	12.77%
Return on Assets (ROA)	2.79%	3.74%	4.05%	4.21%	4.29%	4.67%
Return on Capital (ROIC)	3.05%	4.13%	4.53%	4.68%	4.70%	5.05%
Return on Capital Employed (ROCE)	5.10%	7.70%	7.80%	8.10%	8.00%	8.50%
Earnings Yield	8.17%	8.70%	11.72%	10.10%	8.46%	7.90%
FCF Yield	32.64%	15.27%	3.80%	-0.73%	1.18%	2.97%
Dividend Yield	4.48%	3.07%	3.76%	2.72%	2.48%	2.25%
Payout Ratio	54.78%	37.50%	27.25%	24.46%	26.05%	49.67%
Total Shareholder Return	4.48%	3.07%	3.76%	2.72%	2.48%	2.25%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.