Ooredoo Q.P.S.C. (QSE:ORDS)

Ooredoo 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	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	42,859	41,738	36,997	36,516	29,469	22,486
Market Cap Growth	4.04%	12.81%	1.32%	23.91%	31.05%	-6.65%
Enterprise Value	50,830	47,690	43,728	46,940	42,909	48,318
Last Close Price	13.38	12.31	10.35	9.72	7.49	5.49
PE Ratio	10.96	10.80	10.77	12.11	12.49	479.27
Forward PE	10.10	10.17	9.30	10.99	10.91	20.66
PS Ratio	1.71	1.69	1.56	1.57	1.29	0.74
PB Ratio	1.31	1.21	1.14	1.19	1.05	0.85
P/TBV Ratio	3.05	2.69	2.60	3.34	3.87	7.18
P/FCF Ratio	9.14	9.96	7.44	6.61	7.86	6.94
P/OCF Ratio	4.61	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	2.03	1.93	1.84	2.02	1.88	1.60
EV/EBITDA Ratio	5.05	5.24	5.03	5.64	5.35	4.26
EV/EBIT Ratio	8.49	8.48	8.20	10.08	9.91	9.86
EV/FCF Ratio	10.85	11.38	8.79	8.50	11.44	14.92
Debt / Equity Ratio	0.50	0.47	0.56	0.53	0.77	0.91
Debt / EBITDA Ratio	1.67	1.64	1.93	1.81	2.53	1.91
Debt / FCF Ratio	3.47	3.84	3.62	2.92	5.80	7.40
Net Debt / Equity Ratio	0.11	0.01	0.03	0.15	0.30	0.47
Net Debt / EBITDA Ratio	0.39	0.04	0.13	0.56	1.06	1.08
Net Debt / FCF Ratio	0.76	0.08	0.22	0.85	2.27	3.79
Asset Turnover	0.41	0.39	0.40	0.39	0.33	0.37
Inventory Turnover	42.44	44.04	40.66	37.07	34.05	42.07
Quick Ratio	1.24	1.40	1.55	1.46	1.24	0.63
Current Ratio	1.35	1.46	1.59	1.51	1.28	1.43
Return on Equity (ROE)	14.56%	13.78%	12.78%	11.96%	10.12%	3.85%
Return on Assets (ROA)	5.77%	5.59%	5.55%	4.85%	3.89%	3.71%
Return on Invested Capital (ROIC)	12.76%	13.13%	12.80%	10.61%	9.54%	6.95%
Return on Capital Employed (ROCE)	12.00%	11.50%	11.10%	9.90%	9.30%	9.70%
Earnings Yield	9.12%	9.26%	9.29%	8.26%	8.01%	0.21%
FCF Yield	10.94%	10.04%	13.44%	15.13%	12.72%	14.40%
Dividend Yield	5.61%	6.09%	6.28%	5.66%	5.74%	5.46%
Payout Ratio	61.44%	53.88%	51.28%	45.67%	40.72%	1706.81%
Total Shareholder Return	5.61%	6.09%	6.28%	5.66%	5.74%	5.46%

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