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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	171	151	151	182	196	223
Market Cap Growth	10.94%	-	-17.24%	-6.90%	-12.25%	-11.09%
Enterprise Value	138	120	135	171	190	219
Last Close Price	2.72	2.31	2.24	2.64	2.78	3.12
PE Ratio	16.99	14.66	36.09	41.57	70.46	103.43
PS Ratio	7.87	6.95	6.86	8.78	10.55	101.77
PB Ratio	1.21	1.07	1.14	1.38	1.47	1.58
P/TBV Ratio	1.21	1.07	1.14	1.38	1.47	1.58
P/FCF Ratio	18.97	16.75	17.21	20.58	33.81	50.21
P/OCF Ratio	17.88	15.79	16.56	20.20	27.87	35.11
EV/Sales Ratio	6.36	5.55	6.14	8.24	10.24	100.07
EV/EBITDA Ratio	16.42	14.33	16.78	19.45	27.76	-
EV/EBIT Ratio	35.35	30.85	37.33	39.06	69.66	-
EV/FCF Ratio	15.34	13.38	15.41	19.32	32.84	49.37
Debt / Equity Ratio	0.00	0.00	0.08	0.08	0.07	0.09
Debt / EBITDA Ratio	0.05	0.05	1.15	1.03	1.24	-
Debt / FCF Ratio	0.05	0.05	1.17	1.12	1.64	2.90
Net Debt / Equity Ratio	-0.23	-0.23	-0.13	-0.10	-0.06	-0.04
Net Debt / EBITDA Ratio	-3.89	-3.89	-2.22	-1.48	-1.21	0.61
Net Debt / FCF Ratio	-3.63	-3.63	-2.03	-1.47	-1.43	-1.18
Asset Turnover	0.14	0.14	0.14	0.14	0.12	0.01
Inventory Turnover	36.18	36.18	40.41	38.06	38.96	20.43
Quick Ratio	3.30	3.30	1.95	1.91	1.82	1.36
Current Ratio	3.42	3.42	2.04	2.03	1.93	1.44
Return on Equity (ROE)	7.53%	7.53%	3.16%	3.30%	2.03%	1.54%
Return on Assets (ROA)	1.59%	1.59%	1.47%	1.78%	1.07%	-4.73%
Return on Capital Employed (ROCE)	2.70%	2.70%	2.60%	3.10%	1.90%	-8.40%
Earnings Yield	6.02%	6.82%	2.77%	2.40%	1.42%	0.97%
FCF Yield	5.27%	5.97%	5.81%	4.86%	2.96%	1.99%
Dividend Yield	3.68%	4.33%	3.13%	2.65%	2.15%	1.92%
Payout Ratio	42.92%	42.92%	105.88%	90.39%	126.41%	317.04%
Total Shareholder Return	3.68%	4.33%	3.13%	2.65%	2.15%	1.92%

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