Qatar Gas Transport Company Limited (Nakilat) (QPSC) (QSE: QGTS)

QGTS 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	24,183	19,502	20,288	18,278	17,613	13,238
Market Cap Growth	14.14%	-3.88%	11.00%	3.77%	33.06%	33.26%
Enterprise Value	41,721	33,358	35,551	37,490	38,729	32,775
Last Close Price	4.37	3.35	3.35	2.92	2.73	1.95
PE Ratio	15.00	11.92	12.91	11.97	13.01	10.80
PS Ratio	6.61	5.38	5.63	5.09	4.94	4.08
PB Ratio	1.98	1.61	1.80	2.08	2.48	1.93
P/FCF Ratio	-10.96	16.23	11.62	10.79	10.28	13.78
P/OCF Ratio	14.26	10.73	11.00	10.70	9.62	10.58
EV/Sales Ratio	11.40	9.20	9.86	10.44	10.87	10.11
EV/EBITDA Ratio	11.94	12.28	13.03	13.65	14.15	13.57
EV/EBIT Ratio	16.10	18.73	19.94	20.25	20.99	21.38
EV/FCF Ratio	-17.78	27.77	20.36	22.14	22.59	34.11
Debt / Equity Ratio	1.63	1.50	1.72	2.50	3.35	3.48
Debt / EBITDA Ratio	7.23	6.64	7.08	7.95	8.66	9.78
Debt / FCF Ratio	-8.46	15.05	11.09	12.92	13.90	24.82
Asset Turnover	0.11	0.11	0.11	0.11	0.11	0.10
Inventory Turnover	37.50	36.17	27.77	22.83	21.39	24.75
Quick Ratio	1.32	1.77	1.85	1.16	1.40	1.21
Current Ratio	1.45	1.89	1.96	1.17	1.41	1.22
Return on Equity (ROE)	13.69%	13.35%	14.37%	17.06%	16.63%	14.54%
Return on Assets (ROA)	3.54%	3.47%	3.45%	3.56%	3.55%	3.09%
Return on Capital (ROIC)	3.71%	3.66%	3.64%	3.76%	3.74%	3.23%
Earnings Yield	6.67%	7.99%	7.09%	7.40%	6.59%	7.57%
FCF Yield	-9.70%	6.16%	8.61%	9.27%	9.73%	7.26%
Dividend Yield	3.13%	4.18%	3.88%	4.10%	-	-
Payout Ratio	48.33%	46.85%	45.88%	47.06%	46.31%	54.40%
Buyback Yield / Dilution	-	-	-0.03%	-0.00%	-0.00%
Total Shareholder Return	3.13%	4.18%	3.88%	4.08%	-0.00%	-0.00%

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