Ooredoo

OOREDOO

ORDSStocksAbu Dhabi Securities ExchangeTelecommunications

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	41.86B	42.05B	44.18B	41.30B	38.14B
Market Cap Growth	+5.0%	+12.7%	+16.6%	+25.5%	+11.3%
Enterprise Value	46.63B	48.05B	51.34B	48.88B	43.48B
Last Close Price	12.92	12.09	11.24	11.09	12.28
Valuation Multiples
PE Ratio	10.75	10.80	12.16	11.66	10.85
PS Ratio	1.68	1.69	1.80	1.71	1.59
PB Ratio	1.20	1.21	1.30	1.26	1.20
P/TBV Ratio	2.67	2.69	2.83	2.83	2.88
P/FCF Ratio	9.92	9.96	11.10	9.42	8.21
P/OCF Ratio	4.75	4.77	5.31	5.22	4.86
EV/Sales Ratio	1.87	1.93	2.10	2.03	1.81
EV/EBITDA Ratio	4.59	5.24	5.94	5.70	5.04
EV/EBIT Ratio	7.81	8.48	9.10	8.90	8.06
EV/FCF Ratio	11.05	11.38	12.90	11.15	9.36
Leverage & Capital
Debt / Equity Ratio	0.47	0.47	0.55	0.57	0.59
Debt / EBITDA Ratio	1.64	1.98	1.69	1.80	1.88
Debt / FCF Ratio	3.84	3.84	4.68	4.26	4.01
Net Debt / Equity Ratio	0.01	0.01	0.05	0.10	0.10
Net Debt / EBITDA Ratio	0.04	0.04	0.20	0.37	0.38
Net Debt / FCF Ratio	0.08	0.08	0.44	0.71	0.70
Efficiency & Liquidity
Asset Turnover	0.40	0.40	0.40	0.39	0.40
Inventory Turnover	44.04	53.11	48.48	39.53	34.15
Quick Ratio	1.40	1.40	1.39	1.33	1.48
Current Ratio	1.46	1.46	1.43	1.37	1.52
Returns & Yields
Return on Equity (ROE)	+10.8%	+16.7%	+14.7%	+14.1%	+7.6%
Return on Assets (ROA)	+4.9%	+6.3%	+5.8%	+5.6%	+5.0%
Return on Invested Capital (ROIC)	+2.7%	+3.6%	+3.3%	+3.3%	+2.8%
Return on Capital Employed (ROCE)	+11.5%	+11.5%	+11.7%	+11.7%	+11.4%
Earnings Yield	+9.3%	+9.3%	+8.2%	+8.6%	+9.2%
FCF Yield	+10.1%	+10.0%	+9.0%	+10.6%	+12.2%
Dividend Yield	+5.6%	+6.3%	—	—	—
Payout Ratio	+53.9%	—	—	—	+216.9%
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	+5.6%	+6.3%	—	—	—

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	41.86B	42.05B	44.18B	41.30B	38.14B
Market Cap Growth	+5.0%	+12.7%	+16.6%	+25.5%	+11.3%
Enterprise Value	46.63B	48.05B	51.34B	48.88B	43.48B
Last Close Price	12.92	12.09	11.24	11.09	12.28
Valuation Multiples
PE Ratio	10.75	10.80	12.16	11.66	10.85
PS Ratio	1.68	1.69	1.80	1.71	1.59
PB Ratio	1.20	1.21	1.30	1.26	1.20
P/TBV Ratio	2.67	2.69	2.83	2.83	2.88
P/FCF Ratio	9.92	9.96	11.10	9.42	8.21
P/OCF Ratio	4.75	4.77	5.31	5.22	4.86
EV/Sales Ratio	1.87	1.93	2.10	2.03	1.81
EV/EBITDA Ratio	4.59	5.24	5.94	5.70	5.04
EV/EBIT Ratio	7.81	8.48	9.10	8.90	8.06
EV/FCF Ratio	11.05	11.38	12.90	11.15	9.36
Leverage & Capital
Debt / Equity Ratio	0.47	0.47	0.55	0.57	0.59
Debt / EBITDA Ratio	1.64	1.98	1.69	1.80	1.88
Debt / FCF Ratio	3.84	3.84	4.68	4.26	4.01
Net Debt / Equity Ratio	0.01	0.01	0.05	0.10	0.10
Net Debt / EBITDA Ratio	0.04	0.04	0.20	0.37	0.38
Net Debt / FCF Ratio	0.08	0.08	0.44	0.71	0.70
Efficiency & Liquidity
Asset Turnover	0.40	0.40	0.40	0.39	0.40
Inventory Turnover	44.04	53.11	48.48	39.53	34.15
Quick Ratio	1.40	1.40	1.39	1.33	1.48
Current Ratio	1.46	1.46	1.43	1.37	1.52
Returns & Yields
Return on Equity (ROE)	+10.8%	+16.7%	+14.7%	+14.1%	+7.6%
Return on Assets (ROA)	+4.9%	+6.3%	+5.8%	+5.6%	+5.0%
Return on Invested Capital (ROIC)	+2.7%	+3.6%	+3.3%	+3.3%	+2.8%
Return on Capital Employed (ROCE)	+11.5%	+11.5%	+11.7%	+11.7%	+11.4%
Earnings Yield	+9.3%	+9.3%	+8.2%	+8.6%	+9.2%
FCF Yield	+10.1%	+10.0%	+9.0%	+10.6%	+12.2%
Dividend Yield	+5.6%	+6.3%	—	—	—
Payout Ratio	+53.9%	—	—	—	+216.9%
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	+5.6%	+6.3%	—	—	—