Qatar Cinema and Film Distribution Co. (Q.P.S.C) (QSE:QCFS)

QSE:QCFS Ratios and Metrics

Market cap in millions QAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 4, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	139	151	182	196	223	251
Market Cap Growth	-13.14%	-17.24%	-6.90%	-12.25%	-11.09%	81.50%
Enterprise Value	109	135	171	190	219	245
Last Close Price	2.21	2.33	2.75	2.90	3.25	3.56
PE Ratio	14.95	36.09	41.57	70.46	103.43	50.64
PS Ratio	6.46	6.86	8.78	10.55	101.77	164.20
PB Ratio	1.00	1.14	1.38	1.47	1.58	1.81
P/TBV Ratio	1.00	1.14	1.38	1.47	1.58	1.81
P/FCF Ratio	15.74	17.21	20.58	33.81	50.21	58.35
P/OCF Ratio	14.69	16.56	20.20	27.87	35.11	26.13
EV/Sales Ratio	5.06	6.14	8.24	10.24	100.07	160.24
EV/EBITDA Ratio	14.18	16.78	19.45	27.76	-	-
EV/EBIT Ratio	34.31	37.33	39.06	69.66	-	-
EV/FCF Ratio	12.31	15.41	19.32	32.84	49.37	56.94
Debt / Equity Ratio	0.00	0.08	0.08	0.07	0.09	0.12
Debt / EBITDA Ratio	0.06	1.15	1.03	1.24	-	-
Debt / FCF Ratio	0.05	1.17	1.12	1.64	2.90	3.77
Asset Turnover	0.14	0.14	0.14	0.12	0.01	0.01
Inventory Turnover	42.08	40.41	38.06	38.96	20.43	13.39
Quick Ratio	3.26	1.94	1.91	1.82	1.36	1.37
Current Ratio	3.37	2.04	2.03	1.93	1.44	1.45
Return on Equity (ROE)	6.87%	3.16%	3.30%	2.03%	1.54%	3.51%
Return on Assets (ROA)	1.31%	1.47%	1.78%	1.07%	-4.73%	-4.09%
Return on Capital Employed (ROCE)	2.20%	2.60%	3.10%	1.90%	-8.40%	-7.60%
Earnings Yield	6.69%	2.77%	2.40%	1.42%	0.97%	1.98%
FCF Yield	6.35%	5.81%	4.86%	2.96%	1.99%	1.71%
Dividend Yield	3.16%	3.01%	2.55%	2.07%	1.85%	2.81%
Payout Ratio	47.54%	105.88%	90.39%	126.41%	317.04%	122.68%
Total Shareholder Return	3.16%	3.01%	2.55%	2.07%	1.85%	2.81%

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