Widam Food Company Q.P.S.C. (QSE: WDAM)

QSE: WDAM 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	Dec 17, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	453	425	366	647	1,138	1,217
Market Cap Growth	22.67%	16.14%	-43.46%	-43.15%	-6.48%	-3.43%
Enterprise Value	582	657	493	595	953	861
Last Close Price	2.52	2.36	2.03	3.59	6.21	6.28
PE Ratio	24.93	-	-	-	22.72	15.52
Forward PE	-	16.31	16.31	16.31	16.31	16.31
PS Ratio	0.75	0.80	0.76	1.54	1.69	2.22
PB Ratio	2.97	2.78	1.88	2.34	3.07	3.51
P/TBV Ratio	3.27	2.78	1.88	2.34	3.07	3.51
P/FCF Ratio	-	105.39	-	-	11.96	69.69
P/OCF Ratio	-	20.13	-	-	9.89	47.63
EV/Sales Ratio	0.95	1.24	1.02	1.42	1.42	1.57
EV/EBITDA Ratio	10.31	-	-	-	12.65	9.30
EV/EBIT Ratio	15.70	-	-	-	13.35	9.72
EV/FCF Ratio	-	162.90	-	-	10.02	49.30
Debt / Equity Ratio	0.93	1.56	0.90	0.50	0.37	0.02
Debt / EBITDA Ratio	2.52	35.99	-	-	1.64	0.07
Debt / FCF Ratio	-	59.03	-	-	1.45	0.41
Asset Turnover	1.38	1.07	0.97	0.70	1.14	0.95
Inventory Turnover	16.87	10.48	8.30	11.98	32.85	32.81
Quick Ratio	1.31	0.71	0.66	1.95	1.99	2.72
Current Ratio	1.58	1.29	1.61	2.65	2.45	2.96
Return on Equity (ROE)	13.31%	-19.36%	-26.18%	-20.47%	13.98%	28.13%
Return on Assets (ROA)	5.24%	-1.57%	-7.98%	-7.28%	7.54%	9.60%
Return on Capital (ROIC)	6.88%	-2.04%	-10.16%	-9.45%	10.36%	15.62%
Earnings Yield	4.01%	-7.90%	-16.85%	-10.24%	4.40%	6.44%
FCF Yield	0.95%	-42.71%	-4.89%	8.36%	1.43%
Dividend Yield	0.00%	-	-	-	1.61%	4.77%
Payout Ratio	0.00%	-	-	-	107.79%	103.33%
Total Shareholder Return	-2.35%	-	-	-	1.61%	4.77%

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