Alijarah Holding (Q.P.S.C.) (QSE:NLCS)

QSE:NLCS 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	Mar 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	319	340	386	361	348	465
Market Cap Growth	-10.43%	-11.92%	7.00%	3.55%	-25.11%	-24.38%
Enterprise Value	-29	112	133	40	37	201
Last Close Price	0.64	0.65	0.70	0.63	0.58	0.78
PE Ratio	14.82	15.81	22.55	23.43	18.23	-
Forward PE	-	42.28	42.28	42.28	42.28	42.28
PS Ratio	3.97	4.24	5.86	6.17	7.14	15.06
PB Ratio	0.49	0.52	0.60	0.57	0.53	0.69
P/TBV Ratio	0.50	0.53	0.61	0.57	0.54	0.70
P/FCF Ratio	1497.78	1597.79	-	-	11.17	-
P/OCF Ratio	307.05	327.56	-	-	10.98	-
EV/Sales Ratio	-	1.40	2.03	0.68	0.77	6.50
EV/EBITDA Ratio	-	3.48	5.22	1.92	1.24	-
EV/EBIT Ratio	-	3.93	6.10	2.46	1.49	-
EV/FCF Ratio	-134.03	528.03	-	-	1.20	-
Debt / Equity Ratio	0.15	0.15	0.16	0.03	0.00	0.03
Debt / EBITDA Ratio	3.11	3.11	3.93	0.92	0.02	-
Debt / FCF Ratio	472.09	472.09	-	-	0.02	-
Net Debt / Equity Ratio	-0.53	-0.53	-0.51	-0.55	-0.53	-0.70
Net Debt / EBITDA Ratio	-10.76	-10.76	-12.87	-16.89	-11.51	55.81
Net Debt / FCF Ratio	-1631.80	-1631.80	9.74	54.33	-11.12	15.75
Asset Turnover	0.10	0.10	0.09	0.08	0.07	0.04
Inventory Turnover	0.96	0.96	1.97	68.79	47.01	46.39
Quick Ratio	2.74	2.74	2.75	5.15	6.20	10.98
Current Ratio	2.89	2.89	2.88	5.20	6.24	11.08
Return on Equity (ROE)	3.32%	3.32%	2.67%	2.39%	2.93%	-2.89%
Return on Assets (ROA)	2.19%	2.19%	1.79%	1.41%	2.16%	-1.22%
Return on Invested Capital (ROIC)	7.73%	9.00%	7.09%	5.34%	9.88%	-7.81%
Return on Capital Employed (ROCE)	4.40%	4.40%	3.40%	2.50%	3.80%	-2.20%
Earnings Yield	6.75%	6.33%	4.44%	4.27%	5.49%	-3.20%
FCF Yield	0.07%	0.06%	-8.75%	-1.77%	8.95%	-6.42%
Dividend Yield	6.21%	6.16%	4.97%	4.75%	5.15%	-
Payout Ratio	80.53%	80.53%	86.71%	96.42%	-	-
Total Shareholder Return	6.21%	6.16%	4.97%	4.75%	5.15%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.