Salam International Investment Limited Q.P.S.C. (QSE: SIIS)

SIIS 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	Oct 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	781	781	702	936	744	591
Market Cap Growth	1.34%	11.24%	-25.03%	25.81%	25.92%	19.40%
Enterprise Value	3,048	3,076	3,271	3,577	3,608	3,456
Last Close Price	0.68	0.65	0.59	0.78	0.62	0.49
PE Ratio	12.25	17.96	11.13	14.47	-4.85	-30.61
PS Ratio	0.48	0.51	0.44	0.60	0.53	0.27
PB Ratio	0.53	0.45	0.42	0.59	0.43	0.31
P/FCF Ratio	6.44	2.13	7.27	3.10	4.13	5.19
P/OCF Ratio	3.72	1.93	5.07	2.86	3.88	4.10
EV/Sales Ratio	1.86	2.00	2.06	2.30	2.56	1.56
EV/EBITDA Ratio	12.32	14.74	18.09	20.43	60.47	26.84
EV/EBIT Ratio	16.27	19.72	27.54	29.41	-351.57	78.00
EV/FCF Ratio	25.13	8.40	33.86	11.84	20.01	30.32
Debt / Equity Ratio	1.28	1.28	1.47	1.60	1.66	1.47
Debt / EBITDA Ratio	9.18	10.01	12.53	13.04	33.95	14.87
Debt / FCF Ratio	18.15	6.05	25.41	8.39	15.84	24.46
Asset Turnover	0.37	0.34	0.34	0.31	0.26	0.42
Inventory Turnover	4.13	3.84	4.79	5.00	3.52	4.20
Quick Ratio	1.12	1.20	1.02	0.99	1.04	0.89
Current Ratio	1.59	1.70	1.41	1.29	1.31	1.17
Return on Equity (ROE)	4.60%	3.09%	4.94%	4.18%	-8.84%	1.76%
Return on Assets (ROA)	2.55%	2.14%	1.58%	1.53%	-0.12%	0.53%
Return on Capital (ROIC)	2.89%	2.42%	1.80%	1.75%	-0.14%	0.64%
Earnings Yield	8.16%	5.32%	8.58%	6.60%	-19.70%	-3.12%
FCF Yield	15.54%	46.88%	13.76%	32.28%	24.23%	19.28%
Dividend Yield	4.39%	4.60%	-	-	-	-
Payout Ratio	53.80%	-	-	-	-	-
Total Shareholder Return	4.39%	4.60%	-	-	-	-

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