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	Sep 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	167	182	196	223	251	138
Market Cap Growth	-5.23%	-6.90%	-12.25%	-11.09%	81.50%	15.67%
Enterprise Value	154	171	190	219	245	128
Last Close Price	2.66	2.83	2.98	3.35	3.67	1.93
PE Ratio	39.64	40.57	67.51	97.48	46.49	18.95
PS Ratio	7.50	8.78	10.55	101.77	164.19	19.42
PB Ratio	1.32	1.38	1.47	1.58	1.81	0.96
P/FCF Ratio	21.66	23.51	33.81	50.21	58.35	91.40
P/OCF Ratio	23.20	23.02	27.86	35.11	26.13	12.18
EV/Sales Ratio	6.89	8.24	10.24	100.06	160.24	17.95
EV/EBITDA Ratio	16.41	19.44	27.76	-25.54	-33.86	-17.21
EV/EBIT Ratio	37.39	39.02	69.66	-17.50	-21.63	-10.95
EV/FCF Ratio	19.90	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	1.07	1.03	1.24	-	-	-
Debt / FCF Ratio	1.30	1.28	1.64	2.90	3.77	16.07
Asset Turnover	0.15	0.13	0.12	0.01	0.01	0.04
Inventory Turnover	44.11	37.55	38.96	20.43	13.39	32.48
Quick Ratio	1.91	2.02	1.82	1.36	1.37	1.36
Current Ratio	1.92	2.13	1.93	1.44	1.45	1.43
Return on Equity (ROE)	3.31%	3.30%	2.03%	1.54%	3.51%	4.44%
Return on Assets (ROA)	1.73%	1.78%	1.07%	-4.73%	-4.09%	-4.14%
Return on Capital (ROIC)	1.87%	1.92%	1.15%	-5.08%	-4.39%	-4.46%
Earnings Yield	2.52%	2.41%	1.42%	0.97%	1.97%	4.62%
FCF Yield	4.62%	4.25%	2.96%	1.99%	1.71%	1.09%
Dividend Yield	2.63%	2.47%	2.01%	1.79%	2.73%	5.19%
Payout Ratio	108.12%	90.39%	126.41%	317.04%	122.68%	157.04%
Total Shareholder Return	2.63%	2.47%	2.01%	1.79%	2.73%	5.19%

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