QSE:MERS Ratios and Metrics

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

Millions QAR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	3,150	2,991	2,841	3,156	3,920	4,142
Market Cap Growth	4.94%	5.29%	-9.99%	-19.49%	-5.36%	35.36%
Enterprise Value	3,878	3,621	3,199	3,537	4,314	4,273
Last Close Price	15.29	13.71	12.23	13.19	15.67	15.86
PE Ratio	18.59	16.25	15.68	16.05	19.97	19.82
Forward PE	19.11	16.09	14.14	16.48	17.23	20.97
PS Ratio	1.10	1.07	1.00	1.12	1.39	1.22
PB Ratio	1.93	1.79	1.69	1.97	2.47	2.63
P/TBV Ratio	2.51	2.32	2.19	2.59	3.25	3.48
P/FCF Ratio	21.54	73.30	38.49	14.83	71.00	11.47
P/OCF Ratio	10.30	12.86	13.87	11.23	18.42	9.78
PEG Ratio	-	0.57	0.57	0.57	0.57	0.57
EV/Sales Ratio	1.35	1.29	1.13	1.26	1.53	1.25
EV/EBITDA Ratio	13.46	14.58	12.96	13.39	15.75	14.83
EV/EBIT Ratio	22.87	20.53	18.33	18.07	21.46	19.86
EV/FCF Ratio	26.52	88.75	43.34	16.62	78.14	11.83
Debt / Equity Ratio	0.55	0.45	0.33	0.37	0.41	0.28
Debt / EBITDA Ratio	3.13	2.65	1.95	1.90	2.02	1.34
Debt / FCF Ratio	6.17	18.59	7.53	2.81	11.72	1.23
Net Debt / Equity Ratio	0.42	0.37	0.24	0.25	0.24	-0.01
Net Debt / EBITDA Ratio	2.76	2.51	1.60	1.51	1.37	-0.07
Net Debt / FCF Ratio	4.73	15.29	5.36	1.88	6.79	-0.06
Asset Turnover	0.92	0.94	0.97	0.97	1.01	1.29
Inventory Turnover	6.30	6.42	7.13	8.95	11.15	13.95
Quick Ratio	0.40	0.30	0.33	0.40	0.49	0.68
Current Ratio	0.97	0.94	0.97	0.89	0.95	0.97
Return on Equity (ROE)	10.42%	10.94%	10.97%	12.25%	12.34%	13.76%
Return on Assets (ROA)	3.40%	3.68%	3.71%	4.21%	4.49%	5.09%
Return on Invested Capital (ROIC)	7.37%	8.07%	8.52%	9.85%	11.42%	13.59%
Return on Capital Employed (ROCE)	6.90%	7.50%	7.90%	9.10%	9.20%	10.80%
Earnings Yield	5.41%	6.15%	6.38%	6.23%	5.01%	5.05%
FCF Yield	4.64%	1.36%	2.60%	6.74%	1.41%	8.72%
Dividend Yield	5.56%	6.20%	6.95%	3.31%	5.58%	5.51%
Payout Ratio	104.51%	97.67%	53.94%	89.30%	97.94%	76.69%
Total Shareholder Return	4.96%	6.20%	6.95%	3.31%	5.58%	5.51%

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