Estithmar Holding

Estithmar Holding Q.P.S.C

IGRDStocksQatar Stock ExchangeDiversified Financials

Financials

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	19.03B	15.09B	6.35B	7.13B	6.13B
Market Cap Growth	+49.2%	+137.8%	-11.0%	+16.4%	—
Enterprise Value	25.09B	18.86B	9.22B	9.26B	7.78B
Last Close Price	4.24	3.36	1.41	1.59	1.36
Valuation Multiples
Forward PE (Next 12M Est.)	—	10.92	15.22	21.28	16.77
PE Ratio	16.60	15.25	15.69	20.51	18.12
PEG Ratio	—	0.72	0.72	0.80	—
PS Ratio	2.87	2.33	1.51	2.44	1.45
PB Ratio	3.62	2.46	1.21	1.49	1.37
P/TBV Ratio	5.91	5.21	3.30	4.65	5.15
P/OCF Ratio	15.48	102.06	198.48	37.74	12.42
EV/Sales Ratio	3.78	2.91	2.19	3.17	1.84
EV/EBITDA Ratio	16.57	14.44	12.97	14.84	15.37
EV/EBIT Ratio	19.39	16.55	16.07	19.02	19.13
Leverage & Capital
Debt / Equity Ratio	1.20	0.81	0.71	0.51	0.47
Debt / EBITDA Ratio	4.20	3.71	5.13	3.82	3.98
Net Debt / Equity Ratio	1.15	0.74	0.63	0.47	0.43
Net Debt / EBITDA Ratio	4.14	3.47	4.64	3.63	3.82
Net Debt / FCF Ratio	-2.51	-5.02	-4.20	-22.30	-2.52
Efficiency & Liquidity
Asset Turnover	0.50	0.52	0.42	0.33	0.71
Inventory Turnover	10.63	12.64	12.15	9.35	11.74
Quick Ratio	1.05	1.16	1.00	0.99	0.79
Current Ratio	1.33	1.42	1.22	1.25	1.03
Returns & Yields
Return on Equity (ROE)	+20.7%	+16.5%	+8.4%	+7.6%	+12.4%
Return on Assets (ROA)	+6.0%	+5.7%	+3.5%	+3.4%	+4.3%
Return on Invested Capital (ROIC)	+10.9%	+11.1%	+7.2%	+7.1%	+9.9%
Return on Capital Employed (ROCE)	+12.4%	+12.2%	+7.6%	+7.5%	+7.3%
Earnings Yield	+6.0%	+6.6%	+6.4%	+4.9%	+5.5%
FCF Yield	-12.6%	-6.0%	-12.4%	-1.4%	-12.5%
Payout Ratio	—	—	—	—	—
Buyback Yield / Dilution	—	—	—	-7.2%	-23.3%

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	19.03B	15.09B	6.35B	7.13B	6.13B
Market Cap Growth	+49.2%	+137.8%	-11.0%	+16.4%	—
Enterprise Value	25.09B	18.86B	9.22B	9.26B	7.78B
Last Close Price	4.24	3.36	1.41	1.59	1.36
Valuation Multiples
Forward PE (Next 12M Est.)	—	10.92	15.22	21.28	16.77
PE Ratio	16.60	15.25	15.69	20.51	18.12
PEG Ratio	—	0.72	0.72	0.80	—
PS Ratio	2.87	2.33	1.51	2.44	1.45
PB Ratio	3.62	2.46	1.21	1.49	1.37
P/TBV Ratio	5.91	5.21	3.30	4.65	5.15
P/OCF Ratio	15.48	102.06	198.48	37.74	12.42
EV/Sales Ratio	3.78	2.91	2.19	3.17	1.84
EV/EBITDA Ratio	16.57	14.44	12.97	14.84	15.37
EV/EBIT Ratio	19.39	16.55	16.07	19.02	19.13
Leverage & Capital
Debt / Equity Ratio	1.20	0.81	0.71	0.51	0.47
Debt / EBITDA Ratio	4.20	3.71	5.13	3.82	3.98
Net Debt / Equity Ratio	1.15	0.74	0.63	0.47	0.43
Net Debt / EBITDA Ratio	4.14	3.47	4.64	3.63	3.82
Net Debt / FCF Ratio	-2.51	-5.02	-4.20	-22.30	-2.52
Efficiency & Liquidity
Asset Turnover	0.50	0.52	0.42	0.33	0.71
Inventory Turnover	10.63	12.64	12.15	9.35	11.74
Quick Ratio	1.05	1.16	1.00	0.99	0.79
Current Ratio	1.33	1.42	1.22	1.25	1.03
Returns & Yields
Return on Equity (ROE)	+20.7%	+16.5%	+8.4%	+7.6%	+12.4%
Return on Assets (ROA)	+6.0%	+5.7%	+3.5%	+3.4%	+4.3%
Return on Invested Capital (ROIC)	+10.9%	+11.1%	+7.2%	+7.1%	+9.9%
Return on Capital Employed (ROCE)	+12.4%	+12.2%	+7.6%	+7.5%	+7.3%
Earnings Yield	+6.0%	+6.6%	+6.4%	+4.9%	+5.5%
FCF Yield	-12.6%	-6.0%	-12.4%	-1.4%	-12.5%
Payout Ratio	—	—	—	—	—
Buyback Yield / Dilution	—	—	—	-7.2%	-23.3%