Qatar General Insurance & Reinsurance Company Q.P.S.C. (QSE: QGRI)

QGRI 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 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,015	1,286	1,285	1,750	2,328	2,153
Market Cap Growth	-37.85%	0.14%	-26.60%	-24.81%	8.13%	-45.19%
Enterprise Value	1,835	3,204	3,286	3,844	4,361	4,240
PE Ratio	-	-0.88	-2.41	17.73	16.25	-4.60
PS Ratio	1.47	2.08	1.61	4.43	5.37	8.62
PB Ratio	0.30	0.39	0.28	0.34	0.47	0.42
P/FCF Ratio	59.46	90.23	21.92	22.01	-31.18	37.15
P/OCF Ratio	41.43	80.21	21.28	21.73	-32.91	30.08
EV/Sales Ratio	2.66	5.19	4.12	9.73	10.05	16.99
EV/EBITDA Ratio	-5.63	-10.04	76.47	37.41	29.27	-179.83
EV/EBIT Ratio	-5.60	-9.89	95.06	39.63	30.43	-133.42
EV/FCF Ratio	107.49	224.73	56.08	48.36	-58.43	73.18
Debt / Equity Ratio	0.32	0.33	0.47	0.44	0.46	0.45
Debt / EBITDA Ratio	-	-	43.95	20.63	14.63	-
Debt / FCF Ratio	63.30	76.16	36.91	28.44	-30.69	39.39
Quick Ratio	63.12	1.94	0.71	0.31	0.39	0.36
Current Ratio	127.14	4.62	1.66	0.77	0.92	0.93
Asset Turnover	0.10	0.09	0.09	0.04	0.05	0.03
Return on Equity (ROE)	-40.17%	-40.95%	-10.90%	2.00%	2.35%	-8.55%
Return on Assets (ROA)	-2.61%	-3.01%	0.26%	0.68%	1.00%	-0.22%
Return on Capital (ROIC)	-3.19%	-3.64%	0.31%	0.83%	1.23%	-0.27%
Earnings Yield	-143.08%	-113.96%	-41.42%	5.64%	6.15%	-21.74%
FCF Yield	1.68%	1.11%	4.56%	4.54%	-3.21%	2.69%

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