The Investors

Qatari Investors Group

QIGDStocksQatar Stock ExchangeMaterials

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	1.74B	1.83B	1.91B	2.04B	2.10B
Market Cap Growth	-8.1%	-4.4%	-6.4%	-2.6%	-24.1%
Enterprise Value	2.04B	2.11B	2.35B	2.56B	2.56B
Last Close Price	1.40	1.37	1.33	1.30	1.23
Valuation Multiples
Forward PE (Next 12M Est.)	—	25.16	25.16	25.16	25.16
PE Ratio	12.06	12.65	11.57	10.95	10.91
PS Ratio	3.27	3.31	3.81	3.97	2.82
PB Ratio	0.60	0.61	0.63	0.66	0.67
P/TBV Ratio	0.65	0.66	0.68	0.72	0.72
P/FCF Ratio	9.58	9.16	11.32	11.40	8.54
P/OCF Ratio	8.57	8.28	9.35	9.58	7.23
EV/Sales Ratio	3.84	3.81	4.69	4.97	3.44
EV/EBITDA Ratio	9.87	11.82	10.66	10.29	7.68
EV/EBIT Ratio	14.84	17.86	15.24	14.74	9.76
EV/FCF Ratio	11.23	10.55	13.93	14.30	10.42
Leverage & Capital
Debt / Equity Ratio	0.26	0.28	0.35	0.38	0.39
Debt / EBITDA Ratio	4.04	4.39	4.29	4.47	3.55
Debt / FCF Ratio	4.19	4.22	6.20	6.61	4.94
Net Debt / Equity Ratio	0.11	0.08	0.13	0.14	0.13
Net Debt / EBITDA Ratio	1.70	1.34	1.77	1.75	1.18
Net Debt / FCF Ratio	1.68	1.20	2.31	2.43	1.60
Efficiency & Liquidity
Asset Turnover	0.13	0.12	0.11	0.11	0.16
Inventory Turnover	0.97	1.09	0.89	1.17	2.81
Quick Ratio	0.87	1.17	1.33	1.65	1.99
Current Ratio	1.48	1.76	1.96	2.23	2.38
Returns & Yields
Return on Equity (ROE)	+4.9%	+4.8%	+5.4%	+6.0%	+6.2%
Return on Assets (ROA)	+1.7%	+1.7%	+2.1%	+2.3%	+3.4%
Return on Invested Capital (ROIC)	+3.6%	+3.5%	+4.3%	+4.8%	+7.1%
Return on Capital Employed (ROCE)	+3.4%	+3.2%	+3.9%	+4.2%	+6.2%
Earnings Yield	+8.2%	+7.9%	+8.6%	+9.1%	+9.2%
FCF Yield	+10.4%	+10.9%	+8.8%	+8.8%	+11.7%
Dividend Yield	+7.1%	+7.3%	+9.8%	+11.5%	+12.2%
Payout Ratio	+87.3%	+111.9%	+112.8%	+100.0%	+64.7%
Total Shareholder Return	+8.3%	+7.3%	+9.8%	+11.5%	+12.2%

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	1.74B	1.83B	1.91B	2.04B	2.10B
Market Cap Growth	-8.1%	-4.4%	-6.4%	-2.6%	-24.1%
Enterprise Value	2.04B	2.11B	2.35B	2.56B	2.56B
Last Close Price	1.40	1.37	1.33	1.30	1.23
Valuation Multiples
Forward PE (Next 12M Est.)	—	25.16	25.16	25.16	25.16
PE Ratio	12.06	12.65	11.57	10.95	10.91
PS Ratio	3.27	3.31	3.81	3.97	2.82
PB Ratio	0.60	0.61	0.63	0.66	0.67
P/TBV Ratio	0.65	0.66	0.68	0.72	0.72
P/FCF Ratio	9.58	9.16	11.32	11.40	8.54
P/OCF Ratio	8.57	8.28	9.35	9.58	7.23
EV/Sales Ratio	3.84	3.81	4.69	4.97	3.44
EV/EBITDA Ratio	9.87	11.82	10.66	10.29	7.68
EV/EBIT Ratio	14.84	17.86	15.24	14.74	9.76
EV/FCF Ratio	11.23	10.55	13.93	14.30	10.42
Leverage & Capital
Debt / Equity Ratio	0.26	0.28	0.35	0.38	0.39
Debt / EBITDA Ratio	4.04	4.39	4.29	4.47	3.55
Debt / FCF Ratio	4.19	4.22	6.20	6.61	4.94
Net Debt / Equity Ratio	0.11	0.08	0.13	0.14	0.13
Net Debt / EBITDA Ratio	1.70	1.34	1.77	1.75	1.18
Net Debt / FCF Ratio	1.68	1.20	2.31	2.43	1.60
Efficiency & Liquidity
Asset Turnover	0.13	0.12	0.11	0.11	0.16
Inventory Turnover	0.97	1.09	0.89	1.17	2.81
Quick Ratio	0.87	1.17	1.33	1.65	1.99
Current Ratio	1.48	1.76	1.96	2.23	2.38
Returns & Yields
Return on Equity (ROE)	+4.9%	+4.8%	+5.4%	+6.0%	+6.2%
Return on Assets (ROA)	+1.7%	+1.7%	+2.1%	+2.3%	+3.4%
Return on Invested Capital (ROIC)	+3.6%	+3.5%	+4.3%	+4.8%	+7.1%
Return on Capital Employed (ROCE)	+3.4%	+3.2%	+3.9%	+4.2%	+6.2%
Earnings Yield	+8.2%	+7.9%	+8.6%	+9.1%	+9.2%
FCF Yield	+10.4%	+10.9%	+8.8%	+8.8%	+11.7%
Dividend Yield	+7.1%	+7.3%	+9.8%	+11.5%	+12.2%
Payout Ratio	+87.3%	+111.9%	+112.8%	+100.0%	+64.7%
Total Shareholder Return	+8.3%	+7.3%	+9.8%	+11.5%	+12.2%