Qatar Navigation Q.P.S.C. (QSE: QNNS)

Qatar Navigation Q.P.S.C. 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	13,214	11,021	11,532	8,678	8,059	6,931
Market Cap Growth	11.11%	-4.43%	32.89%	7.68%	16.28%	-7.59%
Enterprise Value	12,821	9,901	10,823	10,250	9,655	8,986
Last Close Price	11.63	9.38	9.42	6.85	6.12	4.98
PE Ratio	13.07	10.34	10.57	10.74	117.73	10.35
PS Ratio	4.61	3.75	3.51	3.12	3.55	2.86
PB Ratio	0.79	0.66	0.72	0.59	0.59	0.47
P/FCF Ratio	588.19	24.47	40.25	30.04	27.00	16.71
P/OCF Ratio	24.39	16.46	22.48	16.97	15.50	12.51
EV/Sales Ratio	4.48	3.37	3.29	3.68	4.26	3.71
EV/EBITDA Ratio	8.82	13.35	13.97	19.45	16.79	14.76
EV/EBIT Ratio	12.12	22.69	22.23	40.52	34.63	31.80
EV/FCF Ratio	570.70	21.98	37.77	35.48	32.34	21.67
Debt / Equity Ratio	0.05	0.04	0.08	0.12	0.18	0.16
Debt / EBITDA Ratio	0.96	0.74	1.50	2.80	3.78	3.58
Debt / FCF Ratio	34.30	1.35	4.46	5.98	8.15	5.55
Asset Turnover	0.16	0.16	0.18	0.16	0.13	0.14
Inventory Turnover	22.35	18.81	20.23	21.50	17.98	15.77
Quick Ratio	2.06	1.96	1.80	1.36	0.73	1.13
Current Ratio	2.12	2.19	1.96	1.54	1.16	1.36
Return on Equity (ROE)	6.14%	6.28%	6.59%	5.10%	0.42%	3.73%
Return on Assets (ROA)	1.40%	1.49%	1.70%	0.92%	1.00%	1.00%
Return on Capital (ROIC)	1.47%	1.57%	1.80%	0.97%	1.05%	1.04%
Earnings Yield	7.65%	9.35%	8.78%	8.34%	0.73%	7.89%
FCF Yield	0.17%	4.09%	2.48%	3.33%	3.70%	5.98%
Dividend Yield	3.22%	4.00%	3.72%	4.38%	4.90%	6.02%
Payout Ratio	42.15%	38.60%	33.66%	47.07%	576.67%	62.34%
Total Shareholder Return	3.22%	4.00%	3.72%	4.38%	4.90%	6.02%

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