QSE:QIMD 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	Feb '26 Feb 25, 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	1,121	1,119	1,193	1,426	1,525	1,459
Market Cap Growth	-9.06%	-6.25%	-16.30%	-6.54%	4.56%	-4.33%
Enterprise Value	2,775	2,701	2,512	2,625	2,530	2,175
Last Close Price	2.36	2.35	2.39	2.72	2.78	2.56
PE Ratio	7.95	7.94	7.73	8.74	10.03	10.48
PS Ratio	2.22	2.22	2.47	2.90	2.43	2.92
PB Ratio	0.53	0.53	0.60	0.75	0.84	0.84
P/TBV Ratio	0.55	0.55	0.61	0.77	0.86	0.86
P/OCF Ratio	26.41	26.37	21.34	8.30	7.36	11.70
EV/Sales Ratio	5.51	5.36	5.20	5.33	4.03	4.35
EV/EBITDA Ratio	12.14	26.21	20.11	19.00	17.42	20.34
EV/EBIT Ratio	14.86	40.93	27.43	25.14	24.08	30.65
Debt / Equity Ratio	0.83	0.83	0.82	0.76	0.72	0.65
Debt / EBITDA Ratio	16.41	16.41	12.59	10.17	8.74	10.10
Net Debt / Equity Ratio	0.73	0.73	0.69	0.62	0.55	0.45
Net Debt / EBITDA Ratio	15.05	15.05	11.15	8.57	6.88	7.25
Net Debt / FCF Ratio	-8.98	-8.98	-5.80	-5.35	-3.85	-3.35
Asset Turnover	0.12	0.12	0.12	0.14	0.19	0.17
Inventory Turnover	3.73	3.73	3.66	4.28	6.19	5.03
Quick Ratio	0.74	0.74	0.98	1.02	1.43	1.64
Current Ratio	0.98	0.98	1.25	1.34	1.78	2.32
Return on Equity (ROE)	7.54%	7.54%	8.24%	8.92%	9.24%	8.05%
Return on Assets (ROA)	0.99%	0.99%	1.45%	1.79%	1.97%	1.50%
Return on Capital Employed (ROCE)	1.80%	1.80%	2.50%	3.10%	3.40%	2.50%
Earnings Yield	12.58%	12.60%	12.94%	11.44%	9.97%	9.54%
FCF Yield	-15.42%	-15.44%	-20.10%	-15.51%	-17.00%	-15.88%
Dividend Yield	5.51%	-	5.45%	4.78%	4.67%	4.68%
Payout Ratio	43.83%	43.83%	40.02%	37.89%	37.48%	34.14%
Total Shareholder Return	5.51%	-	5.45%	4.78%	4.67%	4.68%

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