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

QCFS Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	162	182	196	223	251	138
Market Cap Growth	-14.10%	-6.90%	-12.25%	-11.09%	81.50%	15.67%
Enterprise Value	146	171	190	219	245	128
Last Close Price	2.58	2.83	2.98	3.35	3.67	1.93
PE Ratio	36.20	40.57	67.51	97.48	46.49	18.95
PS Ratio	8.76	8.78	10.55	101.77	164.19	19.42
PB Ratio	1.24	1.38	1.47	1.58	1.81	0.96
P/TBV Ratio	1.28	1.38	1.47	1.58	1.81	0.96
P/FCF Ratio	21.00	23.51	33.81	50.21	58.35	91.40
P/OCF Ratio	21.17	23.02	27.86	35.11	26.13	12.18
EV/Sales Ratio	7.88	8.24	10.24	100.06	160.24	17.95
EV/EBITDA Ratio	24.15	19.44	27.76	-	-	-
EV/EBIT Ratio	181.88	39.02	69.66	-	-	-
EV/FCF Ratio	18.95	22.08	32.84	49.37	56.94	84.50
Debt / Equity Ratio	0.08	0.07	0.07	0.09	0.12	0.17
Debt / EBITDA Ratio	1.67	1.03	1.24	-	-	-
Debt / FCF Ratio	1.31	1.28	1.64	2.90	3.77	16.07
Asset Turnover	0.12	0.13	0.12	0.01	0.01	0.04
Inventory Turnover	35.89	37.55	38.96	20.43	13.39	32.48
Quick Ratio	2.12	2.02	1.82	1.36	1.37	1.36
Current Ratio	2.14	2.13	1.93	1.44	1.45	1.43
Return on Equity (ROE)	3.44%	3.30%	2.03%	1.54%	3.51%	4.44%
Return on Assets (ROA)	0.33%	1.78%	1.07%	-4.73%	-4.09%	-4.14%
Return on Capital (ROIC)	0.36%	1.92%	1.15%	-5.08%	-4.39%	-4.46%
Earnings Yield	2.76%	2.41%	1.42%	0.97%	1.97%	4.62%
FCF Yield	4.76%	4.25%	2.96%	1.99%	1.71%	1.09%
Dividend Yield	2.71%	2.47%	2.01%	1.79%	2.73%	5.19%
Payout Ratio	97.94%	90.39%	126.41%	317.04%	122.68%	157.04%
Buyback Yield / Dilution	-0.30%	-	-	-	-	-
Total Shareholder Return	2.41%	2.47%	2.01%	1.79%	2.73%	5.19%

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