Qatar Electricity & Water Company Q.P.S.C. (QSE: QEWS)

QEWS 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	17,358	20,680	19,470	18,260	19,635	17,699
Market Cap Growth	-10.08%	6.21%	6.63%	-7.00%	10.94%	-13.03%
Enterprise Value	21,425	23,133	22,539	20,782	23,109	21,191
PE Ratio	10.51	12.48	10.07	10.56	13.88	9.73
PS Ratio	5.95	7.29	7.36	7.67	7.93	7.81
PB Ratio	1.18	1.36	1.26	1.52	1.97	1.73
P/FCF Ratio	24.25	19.80	16.02	15.30	16.89	17.14
P/OCF Ratio	22.24	18.88	15.56	14.77	16.82	15.63
EV/Sales Ratio	7.35	8.16	8.52	8.73	9.33	9.35
EV/EBITDA Ratio	10.94	19.87	19.35	19.37	28.36	24.91
EV/EBIT Ratio	13.10	28.24	25.91	26.33	43.97	37.43
EV/FCF Ratio	29.94	22.15	18.55	17.41	19.88	20.52
Debt / Equity Ratio	0.46	0.45	0.72	0.48	0.64	0.65
Debt / EBITDA Ratio	5.68	5.85	9.49	5.33	7.85	7.76
Debt / FCF Ratio	9.60	6.58	9.16	4.81	5.52	6.40
Quick Ratio	1.56	1.62	1.70	1.49	1.30	1.35
Current Ratio	1.62	1.75	1.80	1.61	1.40	1.39
Asset Turnover	0.12	0.11	0.11	0.13	0.14	0.13
Return on Equity (ROE)	10.92%	10.22%	12.73%	13.57%	11.71%	13.75%
Return on Assets (ROA)	2.32%	2.00%	2.35%	2.77%	1.90%	1.98%
Return on Capital (ROIC)	2.46%	2.10%	2.45%	2.89%	1.98%	2.06%
Earnings Yield	9.40%	7.50%	8.79%	8.04%	5.90%	7.99%
FCF Yield	4.12%	5.05%	6.24%	6.54%	5.92%	5.84%
Dividend Yield	3.16%	4.89%	6.07%	5.68%	4.31%	6.20%
Payout Ratio	74.92%	67.15%	51.44%	47.62%	73.18%	59.83%
Total Shareholder Return	3.16%	4.89%	6.07%	5.68%	4.31%	6.20%

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