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

NLCS 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	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	390	361	348	465	615	349
Market Cap Growth	4.96%	3.55%	-25.11%	-24.38%	76.31%	-19.80%
Enterprise Value	138	40	12	201	324	-234
Last Close Price	0.79	0.70	0.65	0.86	1.12	0.59
PE Ratio	22.49	23.43	18.23	-	47.84	14.40
Forward PE	-	42.28	42.28	42.28	42.28	42.28
PS Ratio	6.01	6.17	7.14	15.06	5.15	3.01
PB Ratio	0.60	0.57	0.53	0.69	0.88	0.49
P/TBV Ratio	0.64	0.57	0.54	0.70	0.89	0.50
P/FCF Ratio	-	-	11.17	-	-	-
P/OCF Ratio	-	-	10.98	-	-	-
EV/Sales Ratio	2.14	0.68	0.25	6.50	2.71	-
EV/EBITDA Ratio	5.77	1.92	0.41	-	5.92	-
EV/EBIT Ratio	6.91	2.46	0.49	-	6.95	-
EV/FCF Ratio	-3.50	-	0.39	-	-	-
Debt / Equity Ratio	0.16	0.03	0.00	0.03	0.06	0.07
Debt / EBITDA Ratio	4.21	0.92	0.02	-	0.78	4.35
Debt / FCF Ratio	-	-	0.02	-	-	-
Asset Turnover	0.09	0.08	0.07	0.04	0.14	0.12
Inventory Turnover	2.07	68.79	47.01	46.39	55.10	11.61
Quick Ratio	2.25	5.15	6.20	10.98	5.68	3.27
Current Ratio	2.40	5.20	6.24	11.08	5.84	3.44
Return on Equity (ROE)	2.69%	2.39%	2.93%	-2.89%	6.49%	4.38%
Return on Assets (ROA)	1.65%	1.41%	2.16%	-1.22%	3.38%	0.26%
Return on Capital (ROIC)	1.78%	1.53%	2.34%	-1.33%	3.87%	0.34%
Earnings Yield	4.45%	4.27%	5.49%	-3.20%	2.09%	6.94%
FCF Yield	-10.09%	-1.77%	8.95%	-6.42%	-5.33%	-42.87%
Dividend Yield	3.80%	4.29%	4.65%	-	2.24%	8.48%
Payout Ratio	86.09%	96.42%	-	-	236.00%	101.38%
Total Shareholder Return	4.23%	4.29%	4.65%	-	2.24%	8.48%

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