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 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	157	151	182	196	223	251
Market Cap Growth	-17.24%	-17.24%	-6.90%	-12.25%	-11.09%	81.50%
Enterprise Value	139	135	171	190	219	245
Last Close Price	2.50	2.33	2.75	2.90	3.25	3.56
PE Ratio	37.59	36.08	41.57	70.46	103.43	50.64
PS Ratio	7.15	6.86	8.78	10.55	101.77	164.19
PB Ratio	1.19	1.14	1.38	1.47	1.58	1.81
P/TBV Ratio	1.14	1.14	1.38	1.47	1.58	1.81
P/FCF Ratio	17.93	17.21	20.58	33.81	50.21	58.35
P/OCF Ratio	16.56	16.56	20.20	27.86	35.11	26.13
EV/Sales Ratio	6.33	6.14	8.24	10.24	100.06	160.24
EV/EBITDA Ratio	15.69	16.78	19.45	27.76	-	-
EV/EBIT Ratio	38.51	37.33	39.06	69.66	-	-
EV/FCF Ratio	15.90	15.41	19.32	32.84	49.37	56.94
Debt / Equity Ratio	0.08	0.08	0.07	0.07	0.09	0.12
Debt / EBITDA Ratio	1.15	1.15	1.03	1.24	-	-
Debt / FCF Ratio	1.17	1.17	1.12	1.64	2.90	3.77
Asset Turnover	0.14	0.14	0.13	0.12	0.01	0.01
Inventory Turnover	40.41	40.41	38.06	38.96	20.43	13.39
Quick Ratio	1.94	1.94	1.91	1.82	1.36	1.37
Current Ratio	2.04	2.04	2.03	1.93	1.44	1.45
Return on Equity (ROE)	3.16%	3.16%	3.30%	2.03%	1.54%	3.51%
Return on Assets (ROA)	1.47%	1.47%	1.78%	1.07%	-4.73%	-4.09%
Return on Capital (ROIC)	1.59%	1.59%	1.92%	1.15%	-5.08%	-4.39%
Return on Capital Employed (ROCE)	2.62%	2.62%	3.12%	1.91%	-	-
Earnings Yield	2.66%	2.77%	2.41%	1.42%	0.97%	1.97%
FCF Yield	5.58%	5.81%	4.86%	2.96%	1.99%	1.71%
Dividend Yield	2.80%	3.01%	2.55%	2.07%	1.85%	2.81%
Payout Ratio	105.88%	105.88%	90.39%	126.41%	317.04%	122.68%
Total Shareholder Return	2.80%	3.01%	2.55%	2.07%	1.85%	2.81%

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