QSE:ZHCD Ratios and Metrics

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

Millions QAR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	4,245	3,992	4,073	3,880	3,996	4,354
Market Cap Growth	-0.87%	-1.98%	4.96%	-2.91%	-8.20%	23.21%
Enterprise Value	4,067	3,929	4,140	3,995	4,083	4,410
Last Close Price	14.77	13.89	13.50	12.26	12.14	12.81
PE Ratio	21.41	20.03	19.72	19.87	20.58	22.45
PS Ratio	3.11	2.93	2.73	2.47	2.62	3.37
PB Ratio	2.46	2.31	2.94	2.89	3.11	3.30
P/TBV Ratio	2.49	2.34	2.99	2.94	3.17	3.35
P/FCF Ratio	15.57	14.65	16.51	20.12	47.80	45.19
P/OCF Ratio	14.59	13.72	14.85	18.13	36.44	37.94
EV/Sales Ratio	2.98	2.88	2.77	2.54	2.68	3.41
EV/EBITDA Ratio	13.58	13.65	13.84	13.41	15.17	26.40
EV/EBIT Ratio	16.26	15.71	15.97	15.84	18.41	38.02
EV/FCF Ratio	14.92	14.41	16.78	20.72	48.84	45.78
Debt / Equity Ratio	0.42	0.42	0.41	0.47	0.52	0.43
Debt / EBITDA Ratio	2.40	2.40	1.81	2.04	2.41	3.28
Debt / FCF Ratio	2.64	2.64	2.28	3.26	8.01	5.85
Net Debt / Equity Ratio	-0.10	-0.10	-0.09	0.06	0.10	0.05
Net Debt / EBITDA Ratio	-0.62	-0.62	-0.40	0.26	0.49	0.37
Net Debt / FCF Ratio	-0.65	-0.65	-0.48	0.41	1.59	0.64
Asset Turnover	0.50	0.50	0.59	0.60	0.60	0.54
Inventory Turnover	3.91	3.91	3.95	3.73	4.14	5.55
Quick Ratio	1.20	1.20	1.18	0.99	0.81	0.95
Current Ratio	1.44	1.44	1.56	1.30	1.17	1.20
Return on Equity (ROE)	12.80%	12.80%	15.15%	14.87%	14.92%	13.52%
Return on Assets (ROA)	5.72%	5.72%	6.41%	6.05%	5.45%	3.00%
Return on Invested Capital (ROIC)	14.31%	15.71%	17.82%	16.47%	14.88%	7.64%
Return on Capital Employed (ROCE)	12.60%	12.60%	15.70%	15.60%	14.80%	7.50%
Earnings Yield	4.69%	4.99%	5.07%	5.03%	4.86%	4.46%
FCF Yield	6.42%	6.83%	6.06%	4.97%	2.09%	2.21%
Dividend Yield	4.74%	-	5.19%	5.30%	4.87%	4.60%
Payout Ratio	101.15%	101.15%	90.45%	85.50%	87.25%	85.54%
Buyback Yield / Dilution	-0.68%	-0.49%	-	-	-	-
Total Shareholder Return	4.06%	-0.49%	5.19%	5.30%	4.87%	4.60%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.