Nakilat

Qatar Gas Transport Co.

QGTSStocksQatar Stock ExchangeTransportation

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	24.13B	24.87B	22.99B	19.50B	20.29B
Market Cap Growth	-14.7%	+8.2%	+17.9%	-3.9%	+11.0%
Enterprise Value	42.05B	41.81B	40.75B	33.36B	35.55B
Last Close Price	4.36	4.42	3.96	3.20	3.20
Valuation Multiples
Forward PE (Next 12M Est.)	14.98	13.60	13.22	11.43	12.57
PE Ratio	14.29	14.73	14.04	12.52	14.10
PEG Ratio	1.25	1.81	1.81	1.81	1.80
PS Ratio	5.79	6.16	6.26	5.38	5.63
PB Ratio	1.73	1.80	1.73	1.61	1.80
P/TBV Ratio	1.78	1.85	1.73	1.61	1.80
P/FCF Ratio	—	49.31	—	16.24	11.62
P/OCF Ratio	10.02	10.38	15.77	10.73	11.00
EV/Sales Ratio	10.09	10.35	11.11	9.20	9.86
EV/EBITDA Ratio	12.01	14.43	14.83	12.28	13.03
EV/EBIT Ratio	16.39	21.07	21.35	18.73	19.94
EV/FCF Ratio	—	82.89	—	27.77	20.36
Leverage & Capital
Debt / Equity Ratio	1.61	1.47	1.48	1.50	1.72
Debt / EBITDA Ratio	7.71	7.00	7.11	6.64	7.08
Debt / FCF Ratio	—	40.27	—	15.05	11.09
Net Debt / Equity Ratio	1.28	1.26	1.30	1.17	1.34
Net Debt / EBITDA Ratio	6.15	6.04	6.28	5.21	5.53
Net Debt / FCF Ratio	-33.06	34.68	-6.00	11.78	8.64
Efficiency & Liquidity
Asset Turnover	0.11	0.11	0.11	0.11	0.11
Inventory Turnover	37.76	37.18	44.60	36.17	27.77
Quick Ratio	1.67	1.14	1.33	1.77	1.85
Current Ratio	1.69	1.26	1.46	1.89	1.96
Returns & Yields
Return on Equity (ROE)	+12.6%	+12.5%	+12.9%	+13.4%	+14.4%
Return on Assets (ROA)	+3.4%	+3.5%	+3.6%	+3.5%	+3.5%
Return on Invested Capital (ROIC)	+6.2%	+6.3%	+6.7%	+6.8%	+6.7%
Return on Capital Employed (ROCE)	+5.6%	+6.0%	+5.9%	+6.1%	+6.1%
Earnings Yield	+7.0%	+6.8%	+7.1%	+8.0%	+7.1%
FCF Yield	-2.2%	+2.0%	-12.5%	+6.2%	+8.6%
Dividend Yield	+3.3%	+3.3%	+3.5%	+4.4%	+4.1%
Payout Ratio	+47.7%	+47.2%	+71.9%	+46.9%	+45.9%
Buyback Yield / Dilution	+0.4%	—	—	—	—
Total Shareholder Return	+3.7%	+3.3%	+3.5%	+4.4%	+4.1%

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	24.13B	24.87B	22.99B	19.50B	20.29B
Market Cap Growth	-14.7%	+8.2%	+17.9%	-3.9%	+11.0%
Enterprise Value	42.05B	41.81B	40.75B	33.36B	35.55B
Last Close Price	4.36	4.42	3.96	3.20	3.20
Valuation Multiples
Forward PE (Next 12M Est.)	14.98	13.60	13.22	11.43	12.57
PE Ratio	14.29	14.73	14.04	12.52	14.10
PEG Ratio	1.25	1.81	1.81	1.81	1.80
PS Ratio	5.79	6.16	6.26	5.38	5.63
PB Ratio	1.73	1.80	1.73	1.61	1.80
P/TBV Ratio	1.78	1.85	1.73	1.61	1.80
P/FCF Ratio	—	49.31	—	16.24	11.62
P/OCF Ratio	10.02	10.38	15.77	10.73	11.00
EV/Sales Ratio	10.09	10.35	11.11	9.20	9.86
EV/EBITDA Ratio	12.01	14.43	14.83	12.28	13.03
EV/EBIT Ratio	16.39	21.07	21.35	18.73	19.94
EV/FCF Ratio	—	82.89	—	27.77	20.36
Leverage & Capital
Debt / Equity Ratio	1.61	1.47	1.48	1.50	1.72
Debt / EBITDA Ratio	7.71	7.00	7.11	6.64	7.08
Debt / FCF Ratio	—	40.27	—	15.05	11.09
Net Debt / Equity Ratio	1.28	1.26	1.30	1.17	1.34
Net Debt / EBITDA Ratio	6.15	6.04	6.28	5.21	5.53
Net Debt / FCF Ratio	-33.06	34.68	-6.00	11.78	8.64
Efficiency & Liquidity
Asset Turnover	0.11	0.11	0.11	0.11	0.11
Inventory Turnover	37.76	37.18	44.60	36.17	27.77
Quick Ratio	1.67	1.14	1.33	1.77	1.85
Current Ratio	1.69	1.26	1.46	1.89	1.96
Returns & Yields
Return on Equity (ROE)	+12.6%	+12.5%	+12.9%	+13.4%	+14.4%
Return on Assets (ROA)	+3.4%	+3.5%	+3.6%	+3.5%	+3.5%
Return on Invested Capital (ROIC)	+6.2%	+6.3%	+6.7%	+6.8%	+6.7%
Return on Capital Employed (ROCE)	+5.6%	+6.0%	+5.9%	+6.1%	+6.1%
Earnings Yield	+7.0%	+6.8%	+7.1%	+8.0%	+7.1%
FCF Yield	-2.2%	+2.0%	-12.5%	+6.2%	+8.6%
Dividend Yield	+3.3%	+3.3%	+3.5%	+4.4%	+4.1%
Payout Ratio	+47.7%	+47.2%	+71.9%	+46.9%	+45.9%
Buyback Yield / Dilution	+0.4%	—	—	—	—
Total Shareholder Return	+3.7%	+3.3%	+3.5%	+4.4%	+4.1%