QSE:QFLS Ratios and Metrics

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

Millions QAR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	14,218	15,083	14,914	16,485	17,847	18,175
Market Cap Growth	-0.49%	1.13%	-9.53%	-7.63%	-1.80%	-2.14%
Enterprise Value	12,613	13,535	12,528	13,586	14,571	15,783
Last Close Price	14.30	14.70	13.61	13.82	14.19	13.89
PE Ratio	13.67	14.50	14.17	16.75	16.68	18.66
Forward PE	13.00	24.25	24.25	24.25	24.25	24.25
PS Ratio	0.55	0.58	0.53	0.59	0.60	0.93
PB Ratio	1.57	1.66	1.65	1.75	1.92	1.98
P/TBV Ratio	1.61	1.71	1.69	1.80	1.97	2.04
P/FCF Ratio	14.44	15.32	18.27	16.49	10.80	13.87
P/OCF Ratio	13.45	14.27	16.97	14.50	8.93	12.48
EV/Sales Ratio	0.49	0.52	0.45	0.49	0.49	0.81
EV/EBITDA Ratio	14.39	16.60	16.22	18.88	16.69	18.66
EV/EBIT Ratio	19.61	21.05	21.64	25.93	21.02	23.73
EV/FCF Ratio	12.81	13.75	15.35	13.59	8.82	12.05
Debt / Equity Ratio	0.12	0.12	0.02	0.01	0.01	0.02
Debt / EBITDA Ratio	1.25	1.25	0.18	0.16	0.12	0.17
Debt / FCF Ratio	1.11	1.11	0.19	0.12	0.07	0.12
Net Debt / Equity Ratio	-0.19	-0.19	-0.27	-0.35	-0.34	-0.19
Net Debt / EBITDA Ratio	-2.10	-2.10	-3.20	-4.58	-3.61	-2.08
Net Debt / FCF Ratio	-1.74	-1.74	-3.03	-3.29	-1.91	-1.34
Asset Turnover	1.79	1.79	1.95	1.93	2.16	1.55
Inventory Turnover	42.70	42.70	44.30	41.92	50.30	48.87
Quick Ratio	1.05	1.05	0.99	1.15	1.14	1.11
Current Ratio	1.19	1.19	1.14	1.29	1.30	1.25
Return on Equity (ROE)	11.92%	11.92%	11.83%	10.90%	11.91%	11.29%
Return on Assets (ROA)	2.77%	2.77%	2.52%	2.26%	3.13%	3.31%
Return on Invested Capital (ROIC)	8.81%	9.19%	9.09%	8.54%	10.21%	9.56%
Return on Capital Employed (ROCE)	6.20%	6.20%	6.20%	5.40%	7.30%	7.10%
Earnings Yield	7.31%	6.89%	7.06%	5.97%	6.00%	5.36%
FCF Yield	6.92%	6.53%	5.47%	6.07%	9.26%	7.21%
Dividend Yield	6.29%	6.12%	7.35%	6.51%	6.34%	5.47%
Payout Ratio	95.60%	95.60%	122.81%	90.94%	70.62%	46.96%
Total Shareholder Return	6.29%	6.12%	7.35%	6.51%	6.34%	5.47%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.