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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	152	182	196	223	251	138
Market Cap Growth	-14.10%	-6.90%	-12.25%	-11.09%	81.50%	15.67%
Enterprise Value	136	171	190	219	245	128
Last Close Price	2.42	2.83	2.98	3.35	3.67	1.93
PE Ratio	33.93	41.57	70.46	103.43	50.64	21.63
PS Ratio	6.99	8.78	10.55	101.77	164.19	19.42
PB Ratio	1.16	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	19.06	23.51	33.81	50.21	58.35	91.40
P/OCF Ratio	20.34	23.02	27.86	35.11	26.13	12.18
EV/Sales Ratio	6.27	8.24	10.24	100.06	160.24	17.95
EV/EBITDA Ratio	16.34	19.44	27.76	-	-	-
EV/EBIT Ratio	36.15	39.02	69.66	-	-	-
EV/FCF Ratio	17.08	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	1.21	1.03	1.24	-	-	-
Debt / FCF Ratio	1.27	1.28	1.64	2.90	3.77	16.07
Asset Turnover	0.14	0.13	0.12	0.01	0.01	0.04
Inventory Turnover	40.90	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)	1.56%	1.78%	1.07%	-4.73%	-4.09%	-4.14%
Return on Capital (ROIC)	1.68%	1.92%	1.15%	-5.08%	-4.39%	-4.46%
Return on Capital Employed (ROCE)	2.74%	3.11%	1.91%	-	-	-
Earnings Yield	2.95%	2.41%	1.42%	0.97%	1.97%	4.62%
FCF Yield	5.25%	4.25%	2.96%	1.99%	1.71%	1.09%
Dividend Yield	2.89%	2.47%	2.01%	1.79%	2.73%	5.19%
Payout Ratio	97.94%	90.39%	126.41%	317.04%	122.68%	157.04%
Total Shareholder Return	2.89%	2.47%	2.01%	1.79%	2.73%	5.19%

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