Industries Qatar Q.P.S.C. (QSE:IQCD)

Industries Qatar Q.P.S.C. 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 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	73,145	72,177	80,284	79,134	77,501	93,715
Market Cap Growth	-9.10%	-10.10%	1.45%	2.11%	-17.30%	42.50%
Enterprise Value	64,101	64,257	70,322	65,079	62,433	82,747
Last Close Price	12.09	11.93	12.59	11.38	10.27	11.78
PE Ratio	17.01	16.79	17.21	16.77	8.79	11.59
Forward PE	14.80	15.04	16.71	15.52	8.86	12.52
PS Ratio	4.58	4.52	6.35	6.74	4.12	6.61
PB Ratio	1.89	1.87	2.07	1.98	1.84	2.37
P/TBV Ratio	1.93	1.90	2.12	1.98	1.85	2.37
P/FCF Ratio	42.90	42.33	76.21	39.24	12.46	20.05
P/OCF Ratio	20.62	20.35	21.10	18.70	11.06	18.13
PEG Ratio	1.19	0.18	0.18	0.18	0.18	0.21
EV/Sales Ratio	4.01	4.02	5.56	5.54	3.32	5.84
EV/EBITDA Ratio	11.73	14.01	20.16	20.51	9.13	12.45
EV/EBIT Ratio	17.44	22.46	36.49	38.08	11.62	15.81
EV/FCF Ratio	37.60	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	5.88%	5.96%	5.81%	5.96%	11.37%	8.63%
FCF Yield	2.33%	2.36%	1.31%	2.55%	8.02%	4.99%
Dividend Yield	5.87%	5.95%	5.88%	6.86%	10.71%	8.49%
Payout Ratio	97.32%	97.32%	141.66%	141.03%	68.65%	24.70%
Total Shareholder Return	5.87%	5.95%	5.88%	6.86%	10.71%	8.49%

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