The Investors

Qatari Investors Group

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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	1.70B	1.83B	1.88B	1.86B	1.84B
Market Cap Growth	-18.7%	-4.4%	+0.2%	-3.2%	-11.3%
Enterprise Value	1.94B	2.11B	2.26B	2.30B	2.22B
Last Close Price	1.37	1.37	1.41	1.40	1.38
Valuation Multiples
Forward PE (Next 12M Est.)	—	25.16	25.16	25.16	25.16
PE Ratio	11.79	12.65	12.54	11.19	11.24
PS Ratio	3.08	3.31	3.31	3.38	3.65
PB Ratio	0.57	0.61	0.63	0.63	0.63
P/TBV Ratio	0.62	0.66	0.69	0.69	0.69
P/FCF Ratio	8.53	9.16	8.85	9.20	13.24
P/OCF Ratio	7.71	8.28	8.12	8.11	11.46
EV/Sales Ratio	3.51	3.81	3.99	4.17	4.41
EV/EBITDA Ratio	9.28	11.82	11.75	10.32	10.30
EV/EBIT Ratio	14.39	17.86	17.37	14.62	14.85
EV/FCF Ratio	9.70	10.55	10.67	11.37	16.00
Leverage & Capital
Debt / Equity Ratio	0.28	0.28	0.28	0.33	0.33
Debt / EBITDA Ratio	4.39	4.23	5.29	5.02	4.27
Debt / FCF Ratio	4.22	4.22	3.91	4.74	6.81
Net Debt / Equity Ratio	0.08	0.08	0.10	0.13	0.15
Net Debt / EBITDA Ratio	1.34	1.34	1.48	1.76	2.07
Net Debt / FCF Ratio	1.20	1.20	1.35	1.94	3.21
Efficiency & Liquidity
Asset Turnover	0.11	0.13	0.15	0.12	0.12
Inventory Turnover	1.09	0.92	1.14	1.30	0.98
Quick Ratio	1.17	1.17	1.09	1.11	1.00
Current Ratio	1.76	1.76	1.70	1.70	1.63
Returns & Yields
Return on Equity (ROE)	+5.9%	+4.0%	+4.0%	+5.6%	+6.3%
Return on Assets (ROA)	+2.0%	+1.3%	+1.6%	+1.9%	+2.6%
Return on Invested Capital (ROIC)	+1.0%	+0.7%	+0.8%	+1.0%	+1.3%
Return on Capital Employed (ROCE)	+3.2%	+3.2%	+3.6%	+4.2%	+4.0%
Earnings Yield	+8.5%	+7.9%	+8.0%	+8.9%	+8.9%
FCF Yield	+11.7%	+10.9%	+11.3%	+10.9%	+7.6%
Dividend Yield	+7.3%	+7.3%	—	—	—
Payout Ratio	+111.9%	—	—	—	+385.2%
Buyback Yield / Dilution	—	-9.0%	+6.6%	-0.6%	+0.6%
Total Shareholder Return	+7.3%	-1.8%	+6.6%	-0.6%	+0.6%

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	1.70B	1.83B	1.88B	1.86B	1.84B
Market Cap Growth	-18.7%	-4.4%	+0.2%	-3.2%	-11.3%
Enterprise Value	1.94B	2.11B	2.26B	2.30B	2.22B
Last Close Price	1.37	1.37	1.41	1.40	1.38
Valuation Multiples
Forward PE (Next 12M Est.)	—	25.16	25.16	25.16	25.16
PE Ratio	11.79	12.65	12.54	11.19	11.24
PS Ratio	3.08	3.31	3.31	3.38	3.65
PB Ratio	0.57	0.61	0.63	0.63	0.63
P/TBV Ratio	0.62	0.66	0.69	0.69	0.69
P/FCF Ratio	8.53	9.16	8.85	9.20	13.24
P/OCF Ratio	7.71	8.28	8.12	8.11	11.46
EV/Sales Ratio	3.51	3.81	3.99	4.17	4.41
EV/EBITDA Ratio	9.28	11.82	11.75	10.32	10.30
EV/EBIT Ratio	14.39	17.86	17.37	14.62	14.85
EV/FCF Ratio	9.70	10.55	10.67	11.37	16.00
Leverage & Capital
Debt / Equity Ratio	0.28	0.28	0.28	0.33	0.33
Debt / EBITDA Ratio	4.39	4.23	5.29	5.02	4.27
Debt / FCF Ratio	4.22	4.22	3.91	4.74	6.81
Net Debt / Equity Ratio	0.08	0.08	0.10	0.13	0.15
Net Debt / EBITDA Ratio	1.34	1.34	1.48	1.76	2.07
Net Debt / FCF Ratio	1.20	1.20	1.35	1.94	3.21
Efficiency & Liquidity
Asset Turnover	0.11	0.13	0.15	0.12	0.12
Inventory Turnover	1.09	0.92	1.14	1.30	0.98
Quick Ratio	1.17	1.17	1.09	1.11	1.00
Current Ratio	1.76	1.76	1.70	1.70	1.63
Returns & Yields
Return on Equity (ROE)	+5.9%	+4.0%	+4.0%	+5.6%	+6.3%
Return on Assets (ROA)	+2.0%	+1.3%	+1.6%	+1.9%	+2.6%
Return on Invested Capital (ROIC)	+1.0%	+0.7%	+0.8%	+1.0%	+1.3%
Return on Capital Employed (ROCE)	+3.2%	+3.2%	+3.6%	+4.2%	+4.0%
Earnings Yield	+8.5%	+7.9%	+8.0%	+8.9%	+8.9%
FCF Yield	+11.7%	+10.9%	+11.3%	+10.9%	+7.6%
Dividend Yield	+7.3%	+7.3%	—	—	—
Payout Ratio	+111.9%	—	—	—	+385.2%
Buyback Yield / Dilution	—	-9.0%	+6.6%	-0.6%	+0.6%
Total Shareholder Return	+7.3%	-1.8%	+6.6%	-0.6%	+0.6%