Qatar Navigation Q.P.S.C. (QSE:QNNS)

Qatar Navigation Q.P.S.C. 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	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,441	12,486	11,021	11,532	8,678	8,059
Market Cap Growth	-2.87%	13.30%	-4.43%	32.89%	7.68%	16.28%
Enterprise Value	12,880	11,897	9,901	10,823	10,250	9,655
Last Close Price	11.83	10.58	9.03	9.08	6.60	5.90
PE Ratio	11.53	11.13	10.70	11.39	11.98	136.35
Forward PE	-	8.95	9.02	10.00	9.29	12.84
PS Ratio	4.48	4.40	3.75	3.51	3.12	3.55
PB Ratio	0.77	0.71	0.66	0.72	0.59	0.59
P/TBV Ratio	0.77	0.72	0.66	0.72	0.59	0.60
P/FCF Ratio	41.27	-	24.47	40.25	30.04	27.00
P/OCF Ratio	12.31	17.19	16.46	22.48	16.97	15.50
PEG Ratio	-	2.21	2.21	2.21	2.21	2.21
EV/Sales Ratio	4.30	4.19	3.37	3.29	3.68	4.26
EV/EBITDA Ratio	7.04	13.31	13.35	13.97	19.45	16.79
EV/EBIT Ratio	9.56	22.18	22.69	22.23	40.52	34.63
EV/FCF Ratio	39.55	-	21.99	37.77	35.48	32.34
Debt / Equity Ratio	0.04	0.04	0.04	0.08	0.12	0.18
Debt / EBITDA Ratio	0.68	0.80	0.74	1.50	2.80	3.78
Debt / FCF Ratio	2.21	-	1.35	4.46	5.98	8.15
Asset Turnover	0.16	0.15	0.16	0.18	0.16	0.13
Inventory Turnover	26.75	22.40	18.81	20.23	21.50	17.98
Quick Ratio	1.63	2.19	1.96	1.80	1.36	0.73
Current Ratio	1.94	2.48	2.19	1.96	1.54	1.17
Return on Equity (ROE)	6.80%	6.55%	6.28%	6.59%	5.10%	0.42%
Return on Assets (ROA)	1.88%	1.79%	1.49%	1.70%	0.92%	1.00%
Return on Capital (ROIC)	2.01%	1.88%	1.57%	1.80%	0.97%	1.05%
Return on Capital Employed (ROCE)	3.10%	2.90%	2.60%	2.90%	1.60%	1.80%
Earnings Yield	8.67%	8.98%	9.35%	8.78%	8.34%	0.73%
FCF Yield	2.42%	-0.78%	4.09%	2.48%	3.33%	3.70%
Dividend Yield	3.46%	3.78%	4.15%	3.86%	4.55%	5.08%
Payout Ratio	38.98%	37.97%	38.60%	33.66%	47.07%	576.67%
Total Shareholder Return	3.52%	3.78%	4.15%	3.86%	4.55%	5.08%

Updated Feb 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.