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

QSE:QFLS Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,854	14,914	16,485	17,847	18,175	18,573
Market Cap Growth	1.16%	-9.53%	-7.63%	-1.80%	-2.14%	-18.43%
Enterprise Value	13,150	12,528	13,586	14,571	15,783	17,154
Last Close Price	14.94	14.42	14.64	15.04	14.72	14.64
PE Ratio	14.25	14.17	16.75	16.68	18.66	26.25
Forward PE	14.14	24.25	24.25	24.25	24.25	24.25
PS Ratio	0.54	0.53	0.59	0.60	0.93	1.40
PB Ratio	1.72	1.65	1.75	1.92	1.98	2.16
P/TBV Ratio	1.77	1.69	1.80	1.97	2.04	2.24
P/FCF Ratio	15.74	18.27	16.49	10.80	13.87	-
P/OCF Ratio	14.91	16.97	14.50	8.93	12.48	-
EV/Sales Ratio	0.48	0.45	0.49	0.49	0.81	1.30
EV/EBITDA Ratio	17.14	17.44	18.88	16.69	18.66	30.91
EV/EBIT Ratio	24.58	23.88	25.93	21.02	23.73	44.71
EV/FCF Ratio	13.93	15.35	13.59	8.82	12.05	-
Debt / Equity Ratio	0.04	0.02	0.01	0.01	0.02	0.02
Debt / EBITDA Ratio	0.43	0.20	0.16	0.12	0.17	0.26
Debt / FCF Ratio	0.35	0.19	0.12	0.07	0.12	-
Asset Turnover	2.03	1.96	1.93	2.16	1.55	1.08
Inventory Turnover	41.42	44.31	41.92	50.30	48.87	33.83
Quick Ratio	0.89	0.99	1.15	1.14	1.11	1.46
Current Ratio	1.06	1.14	1.29	1.30	1.25	1.58
Return on Equity (ROE)	12.51%	11.83%	10.90%	11.91%	11.29%	8.42%
Return on Assets (ROA)	2.47%	2.29%	2.26%	3.13%	3.31%	1.96%
Return on Capital (ROIC)	3.77%	3.50%	3.45%	4.62%	4.60%	2.73%
Return on Capital Employed (ROCE)	5.90%	5.60%	5.40%	7.30%	7.10%	4.40%
Earnings Yield	7.00%	7.06%	5.97%	6.00%	5.36%	3.81%
FCF Yield	6.35%	5.47%	6.07%	9.26%	7.21%	-2.12%
Dividend Yield	8.03%	6.93%	6.15%	5.98%	5.16%	3.14%
Payout Ratio	95.65%	122.81%	90.94%	70.62%	46.96%	112.44%
Buyback Yield / Dilution	0.31%	-	-	-	-	-
Total Shareholder Return	8.34%	6.93%	6.15%	5.98%	5.16%	3.14%

Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.