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	May '26 May 5, 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	14,108	15,083	14,914	16,485	17,847	18,175
Market Cap Growth	-4.89%	1.13%	-9.53%	-7.63%	-1.80%	-2.14%
Enterprise Value	13,097	13,535	12,528	13,586	14,571	15,783
Last Close Price	14.19	14.70	13.61	13.82	14.19	13.89
PE Ratio	14.56	14.50	14.17	16.75	16.68	18.66
Forward PE	15.06	24.25	24.25	24.25	24.25	24.25
PS Ratio	0.57	0.58	0.53	0.59	0.60	0.93
PB Ratio	1.63	1.66	1.65	1.75	1.92	1.98
P/TBV Ratio	1.67	1.71	1.69	1.80	1.97	2.04
P/FCF Ratio	18.23	15.32	18.27	16.49	10.80	13.87
P/OCF Ratio	16.20	14.27	16.97	14.50	8.93	12.48
EV/Sales Ratio	0.53	0.52	0.45	0.49	0.49	0.81
EV/EBITDA Ratio	15.94	16.60	16.22	18.88	16.69	18.66
EV/EBIT Ratio	22.45	21.05	21.64	25.93	21.02	23.73
EV/FCF Ratio	16.92	13.75	15.35	13.59	8.82	12.05
Debt / Equity Ratio	0.13	0.12	0.02	0.01	0.01	0.02
Debt / EBITDA Ratio	1.33	1.25	0.18	0.16	0.12	0.17
Debt / FCF Ratio	1.42	1.11	0.19	0.12	0.07	0.12
Net Debt / Equity Ratio	-0.12	-0.19	-0.27	-0.35	-0.34	-0.19
Net Debt / EBITDA Ratio	-1.44	-2.10	-3.20	-4.58	-3.61	-2.08
Net Debt / FCF Ratio	-1.40	-1.74	-3.03	-3.29	-1.91	-1.34
Asset Turnover	1.85	1.79	1.95	1.93	2.16	1.55
Inventory Turnover	40.74	42.70	44.30	41.92	50.30	48.87
Quick Ratio	0.95	1.05	0.99	1.15	1.14	1.11
Current Ratio	1.15	1.19	1.14	1.29	1.30	1.25
Return on Equity (ROE)	11.64%	11.92%	11.83%	10.90%	11.91%	11.29%
Return on Assets (ROA)	2.74%	2.77%	2.52%	2.26%	3.13%	3.31%
Return on Invested Capital (ROIC)	7.78%	9.19%	9.09%	8.54%	10.21%	9.56%
Return on Capital Employed (ROCE)	5.80%	6.20%	6.20%	5.40%	7.30%	7.10%
Earnings Yield	6.89%	6.89%	7.06%	5.97%	6.00%	5.36%
FCF Yield	5.49%	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	92.38%	95.60%	122.81%	90.94%	70.62%	46.96%
Total Shareholder Return	5.62%	6.12%	7.35%	6.51%	6.34%	5.47%

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