Gulf Warehousing Company Q.P.S.C. (QSE:GWCS)

QSE:GWCS Ratios and Metrics

Market cap in millions QAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,713	1,975	1,835	2,372	2,659	2,988
Market Cap Growth	-2.85%	7.60%	-22.63%	-10.80%	-10.98%	-6.97%
Enterprise Value	3,671	3,942	3,811	4,115	4,397	4,448
Last Close Price	2.92	3.26	2.92	3.67	4.03	4.44
PE Ratio	10.79	11.49	8.54	9.90	11.82	12.66
Forward PE	9.71	12.92	12.92	12.92	12.92	12.92
PS Ratio	1.09	1.25	1.22	1.56	2.04	2.42
PB Ratio	0.69	0.79	0.76	1.06	1.28	1.57
P/TBV Ratio	0.73	0.84	0.81	1.12	1.36	1.67
P/FCF Ratio	5.76	6.55	26.31	-	84.61	33.64
P/OCF Ratio	3.90	4.31	2.90	5.69	6.32	6.07
PEG Ratio	1.39	0.68	0.68	0.68	0.68	0.68
EV/Sales Ratio	2.33	2.49	2.53	2.71	3.37	3.61
EV/EBITDA Ratio	6.98	7.53	7.45	8.85	10.05	10.13
EV/EBIT Ratio	12.81	12.88	11.80	13.42	15.23	15.00
EV/FCF Ratio	12.34	13.07	54.64	-	139.88	50.08
Debt / Equity Ratio	0.82	0.84	0.94	0.89	0.89	0.96
Debt / EBITDA Ratio	3.87	3.83	4.26	4.18	4.11	4.02
Debt / FCF Ratio	6.84	6.94	32.40	-	59.11	20.68
Asset Turnover	0.32	0.31	0.30	0.33	0.31	0.31
Inventory Turnover	141.22	127.27	77.27	71.69	69.91	71.75
Quick Ratio	0.65	0.68	0.75	0.79	0.95	1.21
Current Ratio	0.82	0.83	0.90	1.01	1.12	1.37
Return on Equity (ROE)	6.65%	7.11%	9.47%	11.52%	11.61%	12.77%
Return on Assets (ROA)	3.58%	3.74%	4.05%	4.21%	4.29%	4.67%
Return on Capital (ROIC)	3.93%	4.13%	4.53%	4.68%	4.70%	5.05%
Return on Capital Employed (ROCE)	7.30%	7.70%	7.80%	8.10%	8.00%	8.50%
Earnings Yield	9.27%	8.70%	11.72%	10.10%	8.46%	7.90%
FCF Yield	17.36%	15.27%	3.80%	-0.73%	1.18%	2.97%
Dividend Yield	3.41%	3.07%	3.76%	2.72%	2.48%	2.25%
Payout Ratio	36.93%	37.50%	27.25%	24.46%	26.05%	49.67%
Total Shareholder Return	3.41%	3.07%	3.76%	2.72%	2.48%	2.25%

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.