The Investors

Qatari Investors Group

QIGDStocksQatar Stock ExchangeMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	1.67B	1.66B	1.83B	1.88B	1.86B
Market Cap Growth	-11.1%	-9.7%	-4.4%	+0.2%	-3.2%
Enterprise Value	1.97B	1.90B	2.11B	2.26B	2.30B
Last Close Price	1.34	1.34	1.37	1.41	1.40
Valuation Multiples
Forward PE (Next 12M Est.)	—	25.16	25.16	25.16	25.16
PE Ratio	11.56	11.68	12.65	12.54	11.19
PS Ratio	3.14	3.13	3.31	3.31	3.38
PB Ratio	0.57	0.57	0.61	0.63	0.63
P/TBV Ratio	0.62	0.62	0.66	0.69	0.69
P/FCF Ratio	9.19	9.21	9.16	8.85	9.20
P/OCF Ratio	8.21	8.23	8.28	8.12	8.11
EV/Sales Ratio	3.70	3.56	3.81	3.99	4.17
EV/EBITDA Ratio	9.52	10.60	11.82	11.75	10.32
EV/EBIT Ratio	14.32	15.87	17.86	17.37	14.62
EV/FCF Ratio	10.83	10.50	10.55	10.67	11.37
Leverage & Capital
Debt / Equity Ratio	0.26	0.26	0.28	0.28	0.33
Debt / EBITDA Ratio	4.04	3.65	4.23	5.29	5.02
Debt / FCF Ratio	4.19	4.22	4.22	3.91	4.74
Net Debt / Equity Ratio	0.11	0.11	0.08	0.10	0.13
Net Debt / EBITDA Ratio	1.70	1.70	1.34	1.48	1.76
Net Debt / FCF Ratio	1.68	1.69	1.20	1.35	1.94
Efficiency & Liquidity
Asset Turnover	0.11	0.11	0.13	0.15	0.12
Inventory Turnover	0.97	0.72	0.92	1.14	1.30
Quick Ratio	0.87	0.87	1.17	1.09	1.11
Current Ratio	1.48	1.48	1.76	1.70	1.70
Returns & Yields
Return on Equity (ROE)	+5.4%	+5.9%	+4.0%	+4.0%	+5.6%
Return on Assets (ROA)	+2.1%	+2.0%	+1.3%	+1.6%	+1.9%
Return on Invested Capital (ROIC)	+1.1%	+1.0%	+0.7%	+0.8%	+1.0%
Return on Capital Employed (ROCE)	+3.4%	+3.4%	+3.2%	+3.6%	+4.2%
Earnings Yield	+8.5%	+8.6%	+7.9%	+8.0%	+8.9%
FCF Yield	+10.9%	+10.9%	+10.9%	+11.3%	+10.9%
Dividend Yield	+7.4%	—	+7.3%	—	—
Payout Ratio	+87.3%	+311.7%	—	—	—
Buyback Yield / Dilution	+1.2%	-7.7%	-9.0%	+6.6%	-0.6%
Total Shareholder Return	+8.7%	-7.7%	-1.8%	+6.6%	-0.6%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	1.67B	1.66B	1.83B	1.88B	1.86B
Market Cap Growth	-11.1%	-9.7%	-4.4%	+0.2%	-3.2%
Enterprise Value	1.97B	1.90B	2.11B	2.26B	2.30B
Last Close Price	1.34	1.34	1.37	1.41	1.40
Valuation Multiples
Forward PE (Next 12M Est.)	—	25.16	25.16	25.16	25.16
PE Ratio	11.56	11.68	12.65	12.54	11.19
PS Ratio	3.14	3.13	3.31	3.31	3.38
PB Ratio	0.57	0.57	0.61	0.63	0.63
P/TBV Ratio	0.62	0.62	0.66	0.69	0.69
P/FCF Ratio	9.19	9.21	9.16	8.85	9.20
P/OCF Ratio	8.21	8.23	8.28	8.12	8.11
EV/Sales Ratio	3.70	3.56	3.81	3.99	4.17
EV/EBITDA Ratio	9.52	10.60	11.82	11.75	10.32
EV/EBIT Ratio	14.32	15.87	17.86	17.37	14.62
EV/FCF Ratio	10.83	10.50	10.55	10.67	11.37
Leverage & Capital
Debt / Equity Ratio	0.26	0.26	0.28	0.28	0.33
Debt / EBITDA Ratio	4.04	3.65	4.23	5.29	5.02
Debt / FCF Ratio	4.19	4.22	4.22	3.91	4.74
Net Debt / Equity Ratio	0.11	0.11	0.08	0.10	0.13
Net Debt / EBITDA Ratio	1.70	1.70	1.34	1.48	1.76
Net Debt / FCF Ratio	1.68	1.69	1.20	1.35	1.94
Efficiency & Liquidity
Asset Turnover	0.11	0.11	0.13	0.15	0.12
Inventory Turnover	0.97	0.72	0.92	1.14	1.30
Quick Ratio	0.87	0.87	1.17	1.09	1.11
Current Ratio	1.48	1.48	1.76	1.70	1.70
Returns & Yields
Return on Equity (ROE)	+5.4%	+5.9%	+4.0%	+4.0%	+5.6%
Return on Assets (ROA)	+2.1%	+2.0%	+1.3%	+1.6%	+1.9%
Return on Invested Capital (ROIC)	+1.1%	+1.0%	+0.7%	+0.8%	+1.0%
Return on Capital Employed (ROCE)	+3.4%	+3.4%	+3.2%	+3.6%	+4.2%
Earnings Yield	+8.5%	+8.6%	+7.9%	+8.0%	+8.9%
FCF Yield	+10.9%	+10.9%	+10.9%	+11.3%	+10.9%
Dividend Yield	+7.4%	—	+7.3%	—	—
Payout Ratio	+87.3%	+311.7%	—	—	—
Buyback Yield / Dilution	+1.2%	-7.7%	-9.0%	+6.6%	-0.6%
Total Shareholder Return	+8.7%	-7.7%	-1.8%	+6.6%	-0.6%