Qatar Oman

Qatar Oman Investment Co.

QOISStocksQatar Stock ExchangeDiversified Financials

Financials

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	125.10M	167.26M	210.42M	212.94M	204.75M
Market Cap Growth	-41.3%	-24.4%	-12.6%	-13.8%	-22.7%
Enterprise Value	5.17M	98.35M	179.68M	182.86M	178.08M
Last Close Price	0.70	0.93	1.17	1.18	1.14
Valuation Multiples
Forward PE (Next 12M Est.)	—	24.06	24.06	24.06	24.06
PE Ratio	—	—	—	-4.00	-3.87
PS Ratio	42.44	56.74	-9.35	-9.39	-9.11
PB Ratio	0.71	0.96	1.16	1.22	1.21
P/TBV Ratio	0.71	0.96	1.16	1.22	1.21
P/FCF Ratio	21.59	28.87	—	93.55	55.88
P/OCF Ratio	21.59	28.86	—	93.52	55.87
EV/Sales Ratio	1.76	—	-7.98	-8.06	-7.92
EV/EBITDA Ratio	—	—	—	-6.68	-6.60
EV/EBIT Ratio	—	—	—	-6.68	-6.60
EV/FCF Ratio	0.89	16.97	—	80.34	48.60
Leverage & Capital
Net Debt / Equity Ratio	-0.69	-0.69	-0.38	-0.18	-0.18
Net Debt / EBITDA Ratio	56.49	56.49	2.54	1.12	1.11
Net Debt / FCF Ratio	-20.70	-20.70	-29.12	-13.51	-8.21
Efficiency & Liquidity
Asset Turnover	—	0.02	0.03	0.10	—
Quick Ratio	12.29	12.29	6.57	3.55	3.28
Current Ratio	12.37	12.37	7.18	3.69	3.56
Returns & Yields
Return on Equity (ROE)	-11.7%	-0.4%	+0.8%	+8.7%	-115.1%
Return on Assets (ROA)	-7.8%	-0.2%	+0.4%	+4.7%	-31.0%
Return on Capital Employed (ROCE)	-1.2%	-1.2%	-14.8%	-15.4%	-15.7%
Earnings Yield	-1.1%	-0.8%	-25.2%	-25.0%	-25.8%
FCF Yield	+4.6%	+3.5%	+1.1%	+1.1%	+1.8%
Dividend Yield	—	—	—	—	—
Payout Ratio	—	—	—	—	—
Buyback Yield / Dilution	—	+12.3%	-14.4%	+7.2%	-9.0%
Total Shareholder Return	—	+12.3%	-14.4%	+7.2%	-9.0%

QAR 0.70

Official close

0.0%

Price as of March 29, 2026 · Market close

Prices may be delayed by up to 30 minutes.

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	125.10M	167.26M	210.42M	212.94M	204.75M
Market Cap Growth	-41.3%	-24.4%	-12.6%	-13.8%	-22.7%
Enterprise Value	5.17M	98.35M	179.68M	182.86M	178.08M
Last Close Price	0.70	0.93	1.17	1.18	1.14
Valuation Multiples
Forward PE (Next 12M Est.)	—	24.06	24.06	24.06	24.06
PE Ratio	—	—	—	-4.00	-3.87
PS Ratio	42.44	56.74	-9.35	-9.39	-9.11
PB Ratio	0.71	0.96	1.16	1.22	1.21
P/TBV Ratio	0.71	0.96	1.16	1.22	1.21
P/FCF Ratio	21.59	28.87	—	93.55	55.88
P/OCF Ratio	21.59	28.86	—	93.52	55.87
EV/Sales Ratio	1.76	—	-7.98	-8.06	-7.92
EV/EBITDA Ratio	—	—	—	-6.68	-6.60
EV/EBIT Ratio	—	—	—	-6.68	-6.60
EV/FCF Ratio	0.89	16.97	—	80.34	48.60
Leverage & Capital
Net Debt / Equity Ratio	-0.69	-0.69	-0.38	-0.18	-0.18
Net Debt / EBITDA Ratio	56.49	56.49	2.54	1.12	1.11
Net Debt / FCF Ratio	-20.70	-20.70	-29.12	-13.51	-8.21
Efficiency & Liquidity
Asset Turnover	—	0.02	0.03	0.10	—
Quick Ratio	12.29	12.29	6.57	3.55	3.28
Current Ratio	12.37	12.37	7.18	3.69	3.56
Returns & Yields
Return on Equity (ROE)	-11.7%	-0.4%	+0.8%	+8.7%	-115.1%
Return on Assets (ROA)	-7.8%	-0.2%	+0.4%	+4.7%	-31.0%
Return on Capital Employed (ROCE)	-1.2%	-1.2%	-14.8%	-15.4%	-15.7%
Earnings Yield	-1.1%	-0.8%	-25.2%	-25.0%	-25.8%
FCF Yield	+4.6%	+3.5%	+1.1%	+1.1%	+1.8%
Dividend Yield	—	—	—	—	—
Payout Ratio	—	—	—	—	—
Buyback Yield / Dilution	—	+12.3%	-14.4%	+7.2%	-9.0%
Total Shareholder Return	—	+12.3%	-14.4%	+7.2%	-9.0%