Qatar Industrial Manufacturing Company Q.P.S.C. (QSE:QIMD)

QSE:QIMD 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	Feb 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,236	1,193	1,426	1,525	1,459	1,525
Market Cap Growth	-16.30%	-16.30%	-6.54%	4.56%	-4.33%	-10.11%
Enterprise Value	2,684	2,512	2,625	2,530	2,175	2,172
Last Close Price	2.60	2.51	2.86	2.93	2.70	2.73
PE Ratio	8.01	7.73	8.74	10.03	10.48	17.56
PS Ratio	2.56	2.47	2.90	2.43	2.92	3.85
PB Ratio	0.63	0.60	0.75	0.84	0.84	0.92
P/TBV Ratio	0.61	0.61	0.77	0.86	0.86	0.95
P/OCF Ratio	21.34	21.34	8.30	7.36	11.70	19.12
EV/Sales Ratio	5.56	5.20	5.33	4.03	4.35	5.48
EV/EBITDA Ratio	11.64	20.11	19.00	17.42	20.34	37.45
EV/EBIT Ratio	13.98	27.43	25.14	24.08	30.65	68.40
Debt / Equity Ratio	0.82	0.82	0.76	0.72	0.65	0.52
Debt / EBITDA Ratio	12.59	12.59	10.17	8.74	10.10	13.70
Asset Turnover	0.12	0.12	0.14	0.19	0.17	0.15
Inventory Turnover	3.66	3.66	4.28	6.19	5.03	4.52
Quick Ratio	0.98	0.98	1.02	1.43	1.64	1.25
Current Ratio	1.25	1.25	1.34	1.78	2.32	1.83
Return on Equity (ROE)	8.24%	8.24%	8.92%	9.24%	8.05%	4.94%
Return on Assets (ROA)	1.45%	1.45%	1.79%	1.97%	1.50%	0.75%
Return on Capital (ROIC)	1.63%	1.63%	2.01%	2.19%	1.65%	0.82%
Return on Capital Employed (ROCE)	2.54%	2.54%	3.09%	3.35%	2.47%	1.29%
Earnings Yield	12.49%	12.94%	11.44%	9.97%	9.54%	5.69%
FCF Yield	-19.40%	-20.10%	-15.51%	-17.00%	-15.88%	-8.34%
Dividend Yield	5.05%	-	4.54%	4.44%	4.45%	3.67%
Payout Ratio	40.02%	40.02%	37.89%	37.48%	34.14%	82.10%
Total Shareholder Return	5.05%	-	4.54%	4.44%	4.45%	3.67%

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