Ooredoo

Ooredoo Q.P.S.C

ORDSStocksQatar Stock ExchangeTelecommunications

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	40.46B	41.74B	37.00B	36.52B	29.47B
Market Cap Growth	+1.0%	+12.8%	+1.3%	+23.9%	+31.1%
Enterprise Value	45.19B	47.69B	43.73B	46.94B	42.91B
Last Close Price	12.63	12.31	10.35	9.72	7.49
Valuation Multiples
Forward PE (Next 12M Est.)	9.78	10.17	9.30	10.99	10.91
PE Ratio	10.47	10.80	10.77	12.11	12.49
PEG Ratio	—	1.44	1.44	1.44	1.44
PS Ratio	1.64	1.69	1.56	1.57	1.29
PB Ratio	1.17	1.21	1.14	1.19	1.05
P/TBV Ratio	2.60	2.69	2.60	3.34	3.87
P/FCF Ratio	9.66	9.96	7.44	6.61	7.86
P/OCF Ratio	4.62	4.77	4.61	4.37	4.42
EV/Sales Ratio	1.83	1.93	1.84	2.02	1.88
EV/EBITDA Ratio	4.48	5.24	5.03	5.64	5.35
EV/EBIT Ratio	7.64	8.48	8.20	10.08	9.91
EV/FCF Ratio	10.79	11.38	8.79	8.50	11.44
Leverage & Capital
Debt / Equity Ratio	0.47	0.47	0.56	0.53	0.77
Debt / EBITDA Ratio	1.64	1.64	1.93	1.81	2.53
Debt / FCF Ratio	3.84	3.84	3.62	2.92	5.80
Net Debt / Equity Ratio	0.01	0.01	0.03	0.15	0.30
Net Debt / EBITDA Ratio	0.04	0.04	0.13	0.56	1.06
Net Debt / FCF Ratio	0.08	0.08	0.22	0.85	2.27
Efficiency & Liquidity
Asset Turnover	0.39	0.39	0.40	0.39	0.33
Inventory Turnover	44.04	44.04	40.66	37.07	34.05
Quick Ratio	1.40	1.40	1.55	1.46	1.24
Current Ratio	1.46	1.46	1.59	1.51	1.28
Returns & Yields
Return on Equity (ROE)	+13.8%	+13.8%	+12.8%	+12.0%	+10.1%
Return on Assets (ROA)	+5.6%	+5.6%	+5.5%	+4.9%	+3.9%
Return on Invested Capital (ROIC)	+12.8%	+13.1%	+12.8%	+10.6%	+9.5%
Return on Capital Employed (ROCE)	+11.5%	+11.5%	+11.1%	+9.9%	+9.3%
Earnings Yield	+9.6%	+9.3%	+9.3%	+8.3%	+8.0%
FCF Yield	+10.4%	+10.0%	+13.4%	+15.1%	+12.7%
Dividend Yield	+5.9%	+6.1%	+6.3%	+5.7%	+5.7%
Payout Ratio	+53.9%	+53.9%	+51.3%	+45.7%	+40.7%
Total Shareholder Return	+5.9%	+6.1%	+6.3%	+5.7%	+5.7%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	40.46B	41.74B	37.00B	36.52B	29.47B
Market Cap Growth	+1.0%	+12.8%	+1.3%	+23.9%	+31.1%
Enterprise Value	45.19B	47.69B	43.73B	46.94B	42.91B
Last Close Price	12.63	12.31	10.35	9.72	7.49
Valuation Multiples
Forward PE (Next 12M Est.)	9.78	10.17	9.30	10.99	10.91
PE Ratio	10.47	10.80	10.77	12.11	12.49
PEG Ratio	—	1.44	1.44	1.44	1.44
PS Ratio	1.64	1.69	1.56	1.57	1.29
PB Ratio	1.17	1.21	1.14	1.19	1.05
P/TBV Ratio	2.60	2.69	2.60	3.34	3.87
P/FCF Ratio	9.66	9.96	7.44	6.61	7.86
P/OCF Ratio	4.62	4.77	4.61	4.37	4.42
EV/Sales Ratio	1.83	1.93	1.84	2.02	1.88
EV/EBITDA Ratio	4.48	5.24	5.03	5.64	5.35
EV/EBIT Ratio	7.64	8.48	8.20	10.08	9.91
EV/FCF Ratio	10.79	11.38	8.79	8.50	11.44
Leverage & Capital
Debt / Equity Ratio	0.47	0.47	0.56	0.53	0.77
Debt / EBITDA Ratio	1.64	1.64	1.93	1.81	2.53
Debt / FCF Ratio	3.84	3.84	3.62	2.92	5.80
Net Debt / Equity Ratio	0.01	0.01	0.03	0.15	0.30
Net Debt / EBITDA Ratio	0.04	0.04	0.13	0.56	1.06
Net Debt / FCF Ratio	0.08	0.08	0.22	0.85	2.27
Efficiency & Liquidity
Asset Turnover	0.39	0.39	0.40	0.39	0.33
Inventory Turnover	44.04	44.04	40.66	37.07	34.05
Quick Ratio	1.40	1.40	1.55	1.46	1.24
Current Ratio	1.46	1.46	1.59	1.51	1.28
Returns & Yields
Return on Equity (ROE)	+13.8%	+13.8%	+12.8%	+12.0%	+10.1%
Return on Assets (ROA)	+5.6%	+5.6%	+5.5%	+4.9%	+3.9%
Return on Invested Capital (ROIC)	+12.8%	+13.1%	+12.8%	+10.6%	+9.5%
Return on Capital Employed (ROCE)	+11.5%	+11.5%	+11.1%	+9.9%	+9.3%
Earnings Yield	+9.6%	+9.3%	+9.3%	+8.3%	+8.0%
FCF Yield	+10.4%	+10.0%	+13.4%	+15.1%	+12.7%
Dividend Yield	+5.9%	+6.1%	+6.3%	+5.7%	+5.7%
Payout Ratio	+53.9%	+53.9%	+51.3%	+45.7%	+40.7%
Total Shareholder Return	+5.9%	+6.1%	+6.3%	+5.7%	+5.7%