Financials

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	1.04B	1.00B	1.12B	1.18B	1.20B
Market Cap Growth	-14.2%	-16.3%	-6.3%	-2.8%	+1.5%
Enterprise Value	2.75B	2.65B	2.70B	2.74B	2.72B
Last Close Price	2.19	2.10	2.22	2.35	2.39
Valuation Multiples
PE Ratio	7.71	7.38	7.94	8.95	8.82
PS Ratio	1.99	1.90	2.22	2.54	2.47
PB Ratio	0.50	0.48	0.53	0.58	0.60
P/TBV Ratio	0.52	0.50	0.55	0.60	0.62
P/FCF Ratio	—	—	—	—	—
P/OCF Ratio	—	—	—	45.82	12.52
EV/Sales Ratio	5.27	5.07	5.36	5.89	5.60
EV/EBITDA Ratio	12.14	23.11	23.12	26.22	23.44
EV/EBIT Ratio	14.94	42.45	41.13	44.99	37.72
EV/FCF Ratio	—	—	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.89	0.89	0.83	0.86	0.86
Debt / EBITDA Ratio	17.58	22.86	8.88	22.82	14.42
Debt / FCF Ratio	—	—	—	—	—
Net Debt / Equity Ratio	0.78	0.78	0.73	0.74	0.74
Net Debt / EBITDA Ratio	16.02	14.09	13.27	14.54	12.88
Net Debt / FCF Ratio	-9.31	-9.31	-8.98	-5.46	-6.53
Efficiency & Liquidity
Asset Turnover	0.13	0.15	0.10	0.11	0.12
Inventory Turnover	3.86	3.62	4.64	4.19	4.94
Quick Ratio	0.80	0.80	0.74	0.91	0.92
Current Ratio	1.01	1.01	0.98	1.07	1.08
Returns & Yields
Return on Equity (ROE)	+4.5%	+10.1%	+6.7%	+6.7%	+7.1%
Return on Assets (ROA)	+0.5%	+1.8%	+0.7%	+0.7%	+0.8%
Return on Invested Capital (ROIC)	+0.2%	+0.9%	+0.3%	+0.3%	+0.4%
Return on Capital Employed (ROCE)	+1.7%	+1.7%	+1.8%	+1.6%	+2.0%
Earnings Yield	+13.0%	+13.6%	+12.6%	+11.2%	+11.3%
FCF Yield	-16.7%	-17.4%	-15.4%	-23.5%	-19.0%
Dividend Yield	+5.9%	—	—	—	—
Payout Ratio	+43.9%	+244.2%	—	—	—
Buyback Yield / Dilution	+0.1%	—	—	—	—
Total Shareholder Return	+6.0%	—	—	—	—

Ind. Manf. Co.

Qatar Industrial Manufacturing Co.

QIMDStocksQatar Stock ExchangeIndustrialsMarket closed

QAR 2.19

Official close

+0.7%

Price as of August 6, 2026 · Market close

Prices may be delayed by up to 30 minutes.

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	1.04B	1.00B	1.12B	1.18B	1.20B
Market Cap Growth	-14.2%	-16.3%	-6.3%	-2.8%	+1.5%
Enterprise Value	2.75B	2.65B	2.70B	2.74B	2.72B
Last Close Price	2.19	2.10	2.22	2.35	2.39
Valuation Multiples
PE Ratio	7.71	7.38	7.94	8.95	8.82
PS Ratio	1.99	1.90	2.22	2.54	2.47
PB Ratio	0.50	0.48	0.53	0.58	0.60
P/TBV Ratio	0.52	0.50	0.55	0.60	0.62
P/FCF Ratio	—	—	—	—	—
P/OCF Ratio	—	—	—	45.82	12.52
EV/Sales Ratio	5.27	5.07	5.36	5.89	5.60
EV/EBITDA Ratio	12.14	23.11	23.12	26.22	23.44
EV/EBIT Ratio	14.94	42.45	41.13	44.99	37.72
EV/FCF Ratio	—	—	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.89	0.89	0.83	0.86	0.86
Debt / EBITDA Ratio	17.58	22.86	8.88	22.82	14.42
Debt / FCF Ratio	—	—	—	—	—
Net Debt / Equity Ratio	0.78	0.78	0.73	0.74	0.74
Net Debt / EBITDA Ratio	16.02	14.09	13.27	14.54	12.88
Net Debt / FCF Ratio	-9.31	-9.31	-8.98	-5.46	-6.53
Efficiency & Liquidity
Asset Turnover	0.13	0.15	0.10	0.11	0.12
Inventory Turnover	3.86	3.62	4.64	4.19	4.94
Quick Ratio	0.80	0.80	0.74	0.91	0.92
Current Ratio	1.01	1.01	0.98	1.07	1.08
Returns & Yields
Return on Equity (ROE)	+4.5%	+10.1%	+6.7%	+6.7%	+7.1%
Return on Assets (ROA)	+0.5%	+1.8%	+0.7%	+0.7%	+0.8%
Return on Invested Capital (ROIC)	+0.2%	+0.9%	+0.3%	+0.3%	+0.4%
Return on Capital Employed (ROCE)	+1.7%	+1.7%	+1.8%	+1.6%	+2.0%
Earnings Yield	+13.0%	+13.6%	+12.6%	+11.2%	+11.3%
FCF Yield	-16.7%	-17.4%	-15.4%	-23.5%	-19.0%
Dividend Yield	+5.9%	—	—	—	—
Payout Ratio	+43.9%	+244.2%	—	—	—
Buyback Yield / Dilution	+0.1%	—	—	—	—
Total Shareholder Return	+6.0%	—	—	—	—