QSE:QATI 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	Mar '26 Mar 17, 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	7,679	6,663	6,934	8,459	6,281	8,982
Market Cap Growth	17.55%	-3.91%	-18.03%	34.69%	-30.07%	16.43%
Enterprise Value	4,650	2,582	7,991	9,270	2,641	3,503
PE Ratio	12.51	10.86	12.41	19.47	-	19.26
PS Ratio	0.77	0.67	0.74	0.77	0.84	0.99
PB Ratio	0.75	0.65	0.77	0.97	0.77	0.80
EV/Sales Ratio	0.47	0.26	0.85	0.85	0.35	0.39
EV/EBITDA Ratio	4.33	2.40	8.60	11.13	-	3.29
EV/EBIT Ratio	4.54	2.52	9.20	11.65	-	3.52
Debt / Equity Ratio	0.13	0.13	0.26	0.26	0.39	0.43
Debt / EBITDA Ratio	1.19	1.19	2.50	2.69	-	4.50
Net Debt / Equity Ratio	-0.31	-0.31	-0.27	-0.42	0.30	-0.43
Net Debt / EBITDA Ratio	-2.98	-2.98	-2.64	-4.38	-536.47	-4.51
Net Debt / FCF Ratio	6.47	6.47	2.03	3.66	-1.36	36.24
Quick Ratio	0.63	0.63	0.51	0.52	0.21	0.57
Current Ratio	0.93	0.93	0.82	0.86	0.62	0.91
Asset Turnover	0.38	0.38	0.34	0.38	0.20	0.21
Return on Equity (ROE)	8.38%	8.38%	8.27%	7.29%	-1.66%	8.30%
Return on Assets (ROA)	2.46%	2.46%	1.96%	1.70%	-0.08%	1.44%
Return on Invested Capital (ROIC)	7.37%	7.83%	7.66%	6.71%	-0.36%	6.05%
Earnings Yield	7.99%	11.87%	10.46%	7.11%	-19.09%	6.86%
FCF Yield	-6.43%	-7.41%	-17.44%	-11.80%	-28.78%	-1.48%
Dividend Yield	4.68%	5.66%	5.20%	4.46%	-	4.37%
Payout Ratio	41.31%	41.32%	45.03%	-	-	0.32%
Total Shareholder Return	4.68%	5.66%	5.20%	4.46%	-	4.37%

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