Medicare Group Q.P.S.C. Ratios and Metrics

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

Millions QAR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,493	1,866	1,281	1,545	1,747	2,392
Market Cap Growth	18.55%	45.74%	-17.11%	-11.58%	-26.95%	-3.87%
Enterprise Value	1,579	1,960	1,377	1,667	1,858	2,485
Last Close Price	5.30	6.63	4.35	4.98	5.38	7.11
PE Ratio	19.65	24.55	21.32	23.51	22.07	30.25
PS Ratio	2.97	3.71	2.45	3.18	3.59	4.95
PB Ratio	1.45	1.81	1.27	1.53	1.68	2.32
P/TBV Ratio	1.45	1.81	1.27	1.53	1.68	2.32
P/FCF Ratio	42.48	53.10	23.20	64.33	30.29	60.49
P/OCF Ratio	15.69	19.61	11.64	17.64	16.98	24.06
EV/Sales Ratio	3.14	3.90	2.63	3.43	3.82	5.14
EV/EBITDA Ratio	17.71	21.99	12.84	18.49	18.67	24.67
EV/EBIT Ratio	25.16	31.25	16.67	24.60	25.21	32.64
EV/FCF Ratio	44.91	55.77	24.95	69.44	32.22	62.84
Debt / Equity Ratio	0.15	0.15	0.18	0.13	0.12	0.12
Debt / EBITDA Ratio	1.68	1.68	1.73	1.44	1.19	1.17
Debt / FCF Ratio	4.27	4.27	3.36	5.43	2.10	3.09
Net Debt / Equity Ratio	0.08	0.08	0.08	0.12	0.08	0.07
Net Debt / EBITDA Ratio	0.96	0.96	0.71	1.31	0.79	0.69
Net Debt / FCF Ratio	2.43	2.43	1.39	4.91	1.37	1.77
Asset Turnover	0.36	0.36	0.38	0.36	0.36	0.36
Inventory Turnover	11.20	11.20	11.05	10.68	10.20	11.41
Quick Ratio	1.17	1.17	1.29	0.68	0.84	0.95
Current Ratio	1.34	1.34	1.66	1.07	1.32	1.31
Return on Equity (ROE)	7.45%	7.45%	9.31%	7.43%	7.65%	7.68%
Return on Assets (ROA)	2.80%	2.80%	3.74%	3.14%	3.42%	3.58%
Return on Capital Employed (ROCE)	5.10%	5.10%	6.60%	5.70%	6.10%	6.30%
Earnings Yield	5.09%	4.07%	4.69%	4.25%	4.53%	3.31%
FCF Yield	2.35%	1.88%	4.31%	1.55%	3.30%	1.65%
Dividend Yield	3.73%	-	4.55%	4.42%	4.88%	3.52%
Payout Ratio	73.43%	73.43%	103.58%	110.63%	86.21%	98.75%
Buyback Yield / Dilution	36.31%	-0.03%	-	-	-	-
Total Shareholder Return	40.04%	-0.03%	4.55%	4.42%	4.88%	3.52%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.