QSE:SIIS Ratios and Metrics

Market cap in millions QAR. Fiscal year is January - December.

Millions QAR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	910	754	781	702	936	744
Market Cap Growth	17.06%	-3.37%	11.24%	-25.03%	25.81%	25.92%
Enterprise Value	3,232	3,036	3,076	3,271	3,577	3,608
Last Close Price	0.80	0.62	0.61	0.55	0.74	0.59
PE Ratio	9.67	14.68	18.81	11.65	15.15	-
PS Ratio	0.51	0.45	0.51	0.44	0.60	0.53
PB Ratio	0.52	0.44	0.45	0.42	0.59	0.43
P/TBV Ratio	0.59	0.50	0.56	0.52	0.73	0.53
P/FCF Ratio	-	12.88	2.13	7.27	3.10	4.13
P/OCF Ratio	-	4.01	1.93	5.07	2.86	3.88
EV/Sales Ratio	1.83	1.81	2.00	2.06	2.30	2.56
EV/EBITDA Ratio	12.90	13.89	13.89	18.07	20.43	60.47
EV/EBIT Ratio	15.24	17.44	18.22	27.49	29.41	-
EV/FCF Ratio	-	51.83	8.40	33.86	11.84	20.01
Debt / Equity Ratio	1.37	1.39	1.28	1.47	1.60	1.66
Debt / EBITDA Ratio	9.86	10.28	9.46	12.52	13.04	33.95
Debt / FCF Ratio	-	40.54	6.05	25.41	8.39	15.84
Net Debt / Equity Ratio	1.25	1.25	1.13	1.42	1.50	1.50
Net Debt / EBITDA Ratio	9.04	9.77	8.84	13.05	13.60	43.38
Net Debt / FCF Ratio	-	36.45	5.35	24.45	7.88	14.35
Asset Turnover	0.39	0.37	0.34	0.34	0.31	0.26
Inventory Turnover	4.30	4.25	3.84	4.79	5.00	3.52
Quick Ratio	1.05	1.07	1.20	1.02	0.99	1.04
Current Ratio	1.48	1.51	1.70	1.41	1.29	1.31
Return on Equity (ROE)	5.52%	3.19%	3.09%	4.94%	4.18%	-8.84%
Return on Assets (ROA)	2.81%	2.42%	2.32%	1.59%	1.53%	-0.12%
Return on Invested Capital (ROIC)	4.88%	4.36%	4.18%	2.92%	2.89%	-0.23%
Return on Capital Employed (ROCE)	5.60%	4.80%	4.70%	3.30%	3.40%	-0.30%
Earnings Yield	10.25%	6.81%	5.32%	8.58%	6.60%	-19.70%
FCF Yield	-	7.76%	46.88%	13.76%	32.28%	24.23%
Dividend Yield	5.03%	6.44%	4.88%	-	-	-
Payout Ratio	-	66.73%	-	-	-	-
Buyback Yield / Dilution	-0.81%	-	-	-	-	-
Total Shareholder Return	4.22%	6.44%	4.88%	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.