Qatar Fuel Company Q.P.S.C. ("WOQOD") (QSE: QFLS)

QFLS 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 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14,556	16,485	17,847	18,175	18,573	22,768
Market Cap Growth	-12.72%	-7.63%	-1.81%	-2.14%	-18.43%	37.96%
Enterprise Value	12,418	13,586	14,571	15,783	17,154	18,619
Last Close Price	14.64	15.23	15.64	15.31	15.23	17.77
PE Ratio	14.19	15.39	14.54	15.63	21.40	14.53
PS Ratio	0.51	0.59	0.60	0.93	1.40	1.01
PB Ratio	1.66	1.75	1.92	1.98	2.16	2.62
P/FCF Ratio	10.93	16.49	10.80	13.87	-47.08	238.91
P/OCF Ratio	10.27	14.50	8.93	12.48	-143.81	30.24
EV/Sales Ratio	0.43	0.49	0.49	0.81	1.30	0.83
EV/EBITDA Ratio	16.05	18.88	16.69	18.66	30.91	16.90
EV/EBIT Ratio	23.59	25.93	21.02	23.73	44.71	21.71
EV/FCF Ratio	9.33	13.59	8.82	12.05	-43.48	195.37
Debt / Equity Ratio	0.02	0.01	0.01	0.02	0.02	0.01
Debt / EBITDA Ratio	0.21	0.16	0.12	0.17	0.26	0.11
Debt / FCF Ratio	0.12	0.12	0.07	0.12	-0.39	1.32
Asset Turnover	2.10	1.93	2.16	1.55	1.08	1.70
Inventory Turnover	44.75	41.91	50.30	48.87	33.83	50.13
Quick Ratio	0.91	1.15	1.14	1.11	1.45	1.34
Current Ratio	1.08	1.28	1.30	1.25	1.58	1.48
Return on Equity (ROE)	12.09%	10.90%	11.91%	11.29%	8.42%	14.82%
Return on Assets (ROA)	2.40%	2.26%	3.13%	3.31%	1.96%	4.06%
Return on Capital (ROIC)	3.67%	3.45%	4.62%	4.60%	2.73%	6.26%
Earnings Yield	7.05%	5.97%	6.00%	5.36%	3.81%	5.34%
FCF Yield	9.15%	6.07%	9.26%	7.21%	-2.12%	0.42%
Dividend Yield	5.48%	5.91%	5.75%	4.96%	3.02%	4.50%
Payout Ratio	87.24%	90.94%	70.62%	46.96%	112.44%	65.39%
Total Shareholder Return	5.48%	5.91%	5.75%	4.96%	3.02%	4.50%

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