Industries Qatar Q.P.S.C. Ratios and Metrics

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

Millions QAR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	71,088	72,177	80,284	79,134	77,501	93,715
Market Cap Growth	-10.71%	-10.10%	1.45%	2.11%	-17.30%	42.50%
Enterprise Value	62,044	64,257	70,322	65,079	62,433	82,747
Last Close Price	11.75	11.46	12.10	10.93	9.87	11.32
PE Ratio	16.53	16.79	17.21	16.77	8.79	11.59
Forward PE	14.34	15.04	16.71	15.52	8.86	12.52
PS Ratio	4.45	4.52	6.35	6.74	4.12	6.61
PB Ratio	1.84	1.87	2.07	1.98	1.84	2.37
P/TBV Ratio	1.87	1.90	2.12	1.98	1.85	2.37
P/FCF Ratio	41.69	42.33	76.21	39.24	12.46	20.05
P/OCF Ratio	20.04	20.35	21.10	18.70	11.06	18.13
PEG Ratio	1.15	0.18	0.18	0.18	0.18	0.21
EV/Sales Ratio	3.88	4.02	5.56	5.54	3.32	5.84
EV/EBITDA Ratio	11.35	14.01	20.16	20.51	9.13	12.45
EV/EBIT Ratio	16.88	22.46	36.49	38.08	11.62	15.81
EV/FCF Ratio	36.39	37.69	66.75	32.27	10.04	17.70
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.09	0.09	0.13	0.12	0.06	0.06
Debt / FCF Ratio	0.24	0.24	0.43	0.19	0.06	0.08
Net Debt / Equity Ratio	-0.25	-0.25	-0.28	-0.36	-0.40	-0.36
Net Debt / EBITDA Ratio	-2.13	-2.13	-3.06	-4.52	-2.47	-2.12
Net Debt / FCF Ratio	-5.73	-5.73	-10.12	-7.11	-2.72	-3.01
Asset Turnover	0.37	0.37	0.30	0.27	0.43	0.36
Inventory Turnover	3.66	3.66	3.19	3.10	4.96	4.14
Quick Ratio	5.75	5.75	5.08	7.58	9.23	9.02
Current Ratio	7.27	7.27	6.36	8.96	10.75	10.14
Return on Equity (ROE)	11.16%	11.16%	12.00%	11.52%	21.63%	22.13%
Return on Assets (ROA)	4.17%	4.17%	2.81%	2.43%	7.69%	8.37%
Return on Invested Capital (ROIC)	9.79%	9.97%	7.11%	6.74%	21.26%	20.79%
Return on Capital Employed (ROCE)	7.00%	7.00%	4.80%	4.20%	12.60%	13.00%
Earnings Yield	6.05%	5.96%	5.81%	5.96%	11.37%	8.63%
FCF Yield	2.40%	2.36%	1.31%	2.55%	8.02%	4.99%
Dividend Yield	5.95%	6.19%	6.12%	7.13%	11.14%	8.83%
Payout Ratio	97.32%	97.32%	141.66%	141.03%	68.65%	24.70%
Total Shareholder Return	5.95%	6.19%	6.12%	7.13%	11.14%	8.83%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.