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

GWCS 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	1,886	1,835	2,372	2,659	2,988	3,211
Market Cap Growth	0.76%	-22.63%	-10.80%	-10.98%	-6.97%	42.45%
Enterprise Value	3,886	3,811	4,115	4,397	4,448	4,779
Last Close Price	3.22	3.02	3.79	4.16	4.58	4.74
PE Ratio	9.41	8.23	9.28	10.84	11.39	11.13
PS Ratio	1.28	1.22	1.56	2.04	2.42	2.63
PB Ratio	0.78	0.76	1.06	1.28	1.57	1.79
P/FCF Ratio	10.99	29.84	-137.72	84.61	33.64	12.57
P/OCF Ratio	4.03	2.94	5.69	6.32	6.07	7.47
EV/Sales Ratio	2.64	2.53	2.71	3.37	3.61	3.91
EV/EBITDA Ratio	7.00	7.45	8.85	10.05	10.13	10.07
EV/EBIT Ratio	11.83	11.79	13.42	15.23	15.00	14.51
EV/FCF Ratio	22.63	61.97	-238.90	139.88	50.08	18.71
Debt / Equity Ratio	0.89	0.94	0.89	0.89	0.96	1.00
Debt / EBITDA Ratio	3.93	4.26	4.18	4.11	4.02	3.60
Debt / FCF Ratio	12.69	36.74	-116.21	59.11	20.68	7.05
Asset Turnover	0.29	0.30	0.33	0.31	0.31	0.31
Inventory Turnover	82.86	77.27	71.69	69.91	71.75	72.31
Quick Ratio	0.67	0.75	0.79	0.95	1.21	1.29
Current Ratio	0.86	0.90	1.01	1.12	1.37	1.49
Return on Equity (ROE)	8.60%	9.48%	11.52%	11.61%	12.77%	14.45%
Return on Assets (ROA)	4.07%	4.05%	4.21%	4.29%	4.67%	5.29%
Return on Capital (ROIC)	4.52%	4.54%	4.68%	4.70%	5.05%	5.69%
Earnings Yield	10.63%	11.72%	10.10%	8.46%	7.90%	7.77%
FCF Yield	9.10%	3.35%	-0.73%	1.18%	2.97%	7.95%
Dividend Yield	3.40%	3.64%	2.64%	2.40%	2.18%	4.22%
Payout Ratio	32.14%	27.25%	24.46%	26.05%	49.67%	44.63%
Total Shareholder Return	3.40%	3.64%	2.64%	2.40%	2.18%	4.22%

Source: S&P Capital IQ. Standard template. Financial Sources.