Ooredoo 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	Feb '26 Feb 25, 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	43,403	41,738	36,997	36,516	29,469	22,486
Market Cap Growth	6.27%	12.81%	1.32%	23.91%	31.05%	-6.65%
Enterprise Value	48,138	47,690	43,728	46,940	42,909	48,318
Last Close Price	13.55	13.03	10.96	10.29	7.93	5.81
PE Ratio	11.23	10.80	10.77	12.11	12.49	479.27
Forward PE	10.49	10.17	9.30	10.99	10.91	20.66
PS Ratio	1.76	1.69	1.56	1.57	1.29	0.74
PB Ratio	1.26	1.21	1.14	1.19	1.05	0.85
P/TBV Ratio	2.79	2.69	2.60	3.34	3.87	7.18
P/FCF Ratio	10.36	9.96	7.44	6.61	7.86	6.94
P/OCF Ratio	4.96	4.77	4.61	4.37	4.42	2.82
PEG Ratio	-	1.44	1.44	1.44	1.44	1.44
EV/Sales Ratio	1.95	1.93	1.84	2.02	1.88	1.60
EV/EBITDA Ratio	4.78	5.24	5.03	5.64	5.35	4.26
EV/EBIT Ratio	8.13	8.48	8.20	10.08	9.91	9.86
EV/FCF Ratio	11.49	11.38	8.79	8.50	11.44	14.92
Debt / Equity Ratio	0.47	0.47	0.56	0.53	0.77	0.91
Debt / EBITDA Ratio	1.64	1.64	1.93	1.81	2.53	1.91
Debt / FCF Ratio	3.84	3.84	3.62	2.92	5.80	7.40
Net Debt / Equity Ratio	0.01	0.01	0.03	0.15	0.30	0.47
Net Debt / EBITDA Ratio	0.04	0.04	0.13	0.56	1.06	1.08
Net Debt / FCF Ratio	0.08	0.08	0.22	0.85	2.27	3.79
Asset Turnover	0.39	0.39	0.40	0.39	0.33	0.37
Inventory Turnover	44.04	44.04	40.66	37.07	34.05	42.07
Quick Ratio	1.40	1.40	1.55	1.46	1.24	0.63
Current Ratio	1.46	1.46	1.59	1.51	1.28	1.43
Return on Equity (ROE)	13.78%	13.78%	12.78%	11.96%	10.12%	3.85%
Return on Assets (ROA)	5.59%	5.59%	5.55%	4.85%	3.89%	3.71%
Return on Invested Capital (ROIC)	12.78%	13.13%	12.80%	10.61%	9.54%	6.95%
Return on Capital Employed (ROCE)	11.50%	11.50%	11.10%	9.90%	9.30%	9.70%
Earnings Yield	8.90%	9.26%	9.29%	8.26%	8.01%	0.21%
FCF Yield	9.65%	10.04%	13.44%	15.13%	12.72%	14.40%
Dividend Yield	5.54%	5.76%	5.93%	5.34%	5.42%	5.16%
Payout Ratio	53.88%	53.88%	51.28%	45.67%	40.72%	1706.81%
Total Shareholder Return	5.54%	5.76%	5.93%	5.34%	5.42%	5.16%

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