Nakilat

Qatar Gas Transport Co.

QGTSStocksQatar Stock ExchangeTransportation

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	22.30B	24.87B	25.49B	27.48B	25.85B
Market Cap Growth	-13.8%	+8.2%	+5.7%	+6.9%	+17.5%
Enterprise Value	39.79B	41.81B	42.71B	44.51B	43.09B
Last Close Price	4.03	4.42	4.53	4.82	4.53
Valuation Multiples
Forward PE (Next 12M Est.)	12.78	13.60	14.43	15.53	14.73
PE Ratio	13.21	14.73	15.21	16.48	15.66
PEG Ratio	—	1.81	1.81	1.81	1.84
PS Ratio	5.52	6.16	6.63	7.37	7.01
PB Ratio	1.61	1.80	1.91	2.07	2.01
P/TBV Ratio	1.66	1.85	1.91	2.07	2.01
P/FCF Ratio	44.22	—	32.67	39.77	-8.85
P/OCF Ratio	9.30	10.38	11.40	12.82	16.33
EV/Sales Ratio	9.85	10.35	11.10	11.93	11.69
EV/EBITDA Ratio	11.33	14.43	14.91	15.82	15.54
EV/EBIT Ratio	15.34	21.07	21.52	22.82	22.36
EV/FCF Ratio	78.90	—	54.75	64.42	-14.76
Leverage & Capital
Debt / Equity Ratio	1.47	1.47	1.53	1.45	1.54
Debt / EBITDA Ratio	7.00	7.16	6.77	6.70	6.85
Debt / FCF Ratio	40.27	—	26.20	27.94	-6.77
Net Debt / Equity Ratio	1.26	1.26	1.27	1.30	1.33
Net Debt / EBITDA Ratio	6.04	6.04	5.91	6.12	6.14
Net Debt / FCF Ratio	34.68	34.68	21.70	24.92	-5.83
Efficiency & Liquidity
Asset Turnover	0.12	0.12	0.11	0.11	0.11
Inventory Turnover	37.18	39.17	34.99	42.48	36.64
Quick Ratio	1.14	1.14	1.35	1.02	1.22
Current Ratio	1.26	1.26	1.36	1.13	1.23
Returns & Yields
Return on Equity (ROE)	+11.1%	+13.6%	+13.1%	+13.3%	+11.6%
Return on Assets (ROA)	+3.1%	+3.7%	+3.6%	+3.7%	+3.3%
Return on Invested Capital (ROIC)	+1.5%	+1.7%	+1.6%	+1.7%	+1.5%
Return on Capital Employed (ROCE)	+6.0%	+6.0%	+6.0%	+6.1%	+6.0%
Earnings Yield	+7.6%	+6.8%	+6.6%	+6.1%	+6.4%
FCF Yield	+2.3%	+2.0%	+3.1%	+2.5%	-11.3%
Dividend Yield	+3.5%	+3.3%	—	+2.9%	—
Payout Ratio	+47.2%	+0.6%	+88.7%	+0.5%	+90.2%
Buyback Yield / Dilution	—	-4.0%	+3.9%	+2.9%	-3.2%
Total Shareholder Return	+3.5%	-0.7%	+3.9%	+5.8%	-3.2%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	22.30B	24.87B	25.49B	27.48B	25.85B
Market Cap Growth	-13.8%	+8.2%	+5.7%	+6.9%	+17.5%
Enterprise Value	39.79B	41.81B	42.71B	44.51B	43.09B
Last Close Price	4.03	4.42	4.53	4.82	4.53
Valuation Multiples
Forward PE (Next 12M Est.)	12.78	13.60	14.43	15.53	14.73
PE Ratio	13.21	14.73	15.21	16.48	15.66
PEG Ratio	—	1.81	1.81	1.81	1.84
PS Ratio	5.52	6.16	6.63	7.37	7.01
PB Ratio	1.61	1.80	1.91	2.07	2.01
P/TBV Ratio	1.66	1.85	1.91	2.07	2.01
P/FCF Ratio	44.22	—	32.67	39.77	-8.85
P/OCF Ratio	9.30	10.38	11.40	12.82	16.33
EV/Sales Ratio	9.85	10.35	11.10	11.93	11.69
EV/EBITDA Ratio	11.33	14.43	14.91	15.82	15.54
EV/EBIT Ratio	15.34	21.07	21.52	22.82	22.36
EV/FCF Ratio	78.90	—	54.75	64.42	-14.76
Leverage & Capital
Debt / Equity Ratio	1.47	1.47	1.53	1.45	1.54
Debt / EBITDA Ratio	7.00	7.16	6.77	6.70	6.85
Debt / FCF Ratio	40.27	—	26.20	27.94	-6.77
Net Debt / Equity Ratio	1.26	1.26	1.27	1.30	1.33
Net Debt / EBITDA Ratio	6.04	6.04	5.91	6.12	6.14
Net Debt / FCF Ratio	34.68	34.68	21.70	24.92	-5.83
Efficiency & Liquidity
Asset Turnover	0.12	0.12	0.11	0.11	0.11
Inventory Turnover	37.18	39.17	34.99	42.48	36.64
Quick Ratio	1.14	1.14	1.35	1.02	1.22
Current Ratio	1.26	1.26	1.36	1.13	1.23
Returns & Yields
Return on Equity (ROE)	+11.1%	+13.6%	+13.1%	+13.3%	+11.6%
Return on Assets (ROA)	+3.1%	+3.7%	+3.6%	+3.7%	+3.3%
Return on Invested Capital (ROIC)	+1.5%	+1.7%	+1.6%	+1.7%	+1.5%
Return on Capital Employed (ROCE)	+6.0%	+6.0%	+6.0%	+6.1%	+6.0%
Earnings Yield	+7.6%	+6.8%	+6.6%	+6.1%	+6.4%
FCF Yield	+2.3%	+2.0%	+3.1%	+2.5%	-11.3%
Dividend Yield	+3.5%	+3.3%	—	+2.9%	—
Payout Ratio	+47.2%	+0.6%	+88.7%	+0.5%	+90.2%
Buyback Yield / Dilution	—	-4.0%	+3.9%	+2.9%	-3.2%
Total Shareholder Return	+3.5%	-0.7%	+3.9%	+5.8%	-3.2%