Mannai Corporation Q.P.S.C. (QSE:MCCS)

QSE:MCCS Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,601	1,916	3,462	2,166	1,369	1,405
Market Cap Growth	-14.52%	-44.64%	59.81%	58.27%	-2.60%	-43.95%
Enterprise Value	5,400	6,133	7,560	10,289	9,051	8,666
Last Close Price	3.51	3.69	6.55	2.85	1.80	1.72
PE Ratio	8.45	11.29	18.72	7.85	824.94	-
PS Ratio	0.26	0.34	0.65	0.45	0.11	0.12
PB Ratio	1.71	1.93	3.87	0.99	0.67	0.60
P/TBV Ratio	-	33.68	-	-	-	-
P/FCF Ratio	6.65	-	2.89	2.45	2.40
P/OCF Ratio	5.20	-	2.42	1.98	1.80
EV/Sales Ratio	0.93	1.08	1.42	2.12	0.73	0.75
EV/EBITDA Ratio	11.10	12.32	18.85	22.82	13.32	11.82
EV/EBIT Ratio	13.00	14.76	44.47	59.17	20.37	15.57
EV/FCF Ratio	21.27	-	13.74	16.22	14.80
Debt / Equity Ratio	4.96	4.01	4.62	3.92	4.21	2.97
Debt / EBITDA Ratio	9.95	6.66	8.40	12.84	9.46	7.48
Debt / FCF Ratio	-	13.81	-	11.50	15.46	11.86
Asset Turnover	0.78	0.79	0.45	0.30	0.84	0.89
Inventory Turnover	2.10	2.16	2.18	2.27	6.49	6.05
Quick Ratio	0.55	0.58	0.45	0.67	0.74	0.74
Current Ratio	0.97	1.04	0.84	0.88	0.95	0.97
Return on Equity (ROE)	-23.38%	-25.80%	-18.86%	-0.83%	0.08%	-3.27%
Return on Assets (ROA)	3.33%	3.62%	0.89%	0.66%	1.88%	2.66%
Return on Capital (ROIC)	4.54%	5.19%	1.34%	1.01%	2.78%	3.85%
Return on Capital Employed (ROCE)	19.20%	17.30%	10.00%	2.30%	5.10%	7.50%
Earnings Yield	11.83%	8.85%	5.34%	12.75%	0.12%	-5.83%
FCF Yield	15.04%	-10.63%	34.58%	40.77%	41.67%
Dividend Yield	7.12%	6.77%	49.63%	10.53%	0.56%	11.61%
Payout Ratio	0.00%	26.88%	851.10%	1.65%	5499.58%	-
Buyback Yield / Dilution	7.22%	-	-	-	-	-
Total Shareholder Return	14.35%	6.77%	49.63%	10.53%	0.56%	11.61%

Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.