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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,486	12,486	11,021	11,532	8,678	8,059
Market Cap Growth	13.30%	13.30%	-4.43%	32.89%	7.68%	16.28%
Enterprise Value	11,916	11,897	9,901	10,823	10,250	9,655
Last Close Price	10.99	10.58	9.03	9.08	6.60	5.90
PE Ratio	11.13	11.13	10.70	11.39	11.98	136.35
Forward PE	-	8.95	9.02	10.00	9.29	12.84
PS Ratio	4.40	4.40	3.75	3.51	3.12	3.55
PB Ratio	0.71	0.71	0.66	0.72	0.59	0.59
P/TBV Ratio	0.72	0.72	0.66	0.72	0.59	0.60
P/FCF Ratio	-	24.47	40.25	30.04	27.00
P/OCF Ratio	17.19	17.19	16.46	22.48	16.97	15.50
PEG Ratio	4.29	4.29	4.29	4.29	4.29	4.29
EV/Sales Ratio	4.20	4.19	3.37	3.29	3.68	4.26
EV/EBITDA Ratio	6.99	13.31	13.35	13.97	19.45	16.79
EV/EBIT Ratio	9.42	22.18	22.69	22.23	40.52	34.63
EV/FCF Ratio	-121.67	-	21.99	37.77	35.48	32.34
Debt / Equity Ratio	0.04	0.04	0.04	0.08	0.12	0.18
Debt / EBITDA Ratio	0.80	0.80	0.74	1.50	2.80	3.78
Debt / FCF Ratio	-	-	1.35	4.46	5.98	8.15
Asset Turnover	0.15	0.15	0.16	0.18	0.16	0.13
Inventory Turnover	22.40	22.40	18.81	20.23	21.50	17.98
Quick Ratio	2.19	2.19	1.96	1.80	1.36	0.73
Current Ratio	2.48	2.48	2.19	1.96	1.54	1.17
Return on Equity (ROE)	6.55%	6.55%	6.28%	6.59%	5.10%	0.42%
Return on Assets (ROA)	1.79%	1.79%	1.49%	1.70%	0.92%	1.00%
Return on Capital (ROIC)	1.88%	1.88%	1.57%	1.80%	0.97%	1.05%
Return on Capital Employed (ROCE)	2.90%	2.90%	2.60%	2.90%	1.60%	1.80%
Earnings Yield	8.99%	8.98%	9.35%	8.78%	8.34%	0.73%
FCF Yield	-0.78%	-0.78%	4.09%	2.48%	3.33%	3.70%
Dividend Yield	3.64%	3.78%	4.15%	3.86%	4.55%	5.08%
Payout Ratio	37.97%	37.97%	38.60%	33.66%	47.07%	576.67%
Total Shareholder Return	3.64%	3.78%	4.15%	3.86%	4.55%	5.08%

Updated Feb 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.