Medicare Group Q.P.S.C. (QSE: MCGS)

Medicare Group Q.P.S.C. 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	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,241	1,545	1,747	2,392	2,488	2,378
Market Cap Growth	-33.16%	-11.58%	-26.95%	-3.87%	4.62%	33.91%
Enterprise Value	1,355	1,667	1,858	2,485	2,547	2,435
Last Close Price	4.41	5.20	5.63	7.43	7.51	6.90
PE Ratio	17.94	22.28	20.00	26.46	24.73	24.83
PS Ratio	2.49	3.18	3.59	4.95	5.22	4.85
PB Ratio	1.30	1.53	1.68	2.32	2.42	2.33
P/FCF Ratio	33.27	64.33	30.29	60.48	39.40	35.94
P/OCF Ratio	11.38	17.64	16.97	24.06	21.66	19.61
EV/Sales Ratio	2.72	3.43	3.81	5.14	5.34	4.96
EV/EBITDA Ratio	15.24	19.76	18.67	24.67	25.21	25.74
EV/EBIT Ratio	22.38	28.59	25.21	32.64	32.58	33.91
EV/FCF Ratio	36.32	69.44	32.22	62.84	40.33	36.80
Debt / Equity Ratio	0.21	0.13	0.12	0.12	0.10	0.10
Debt / EBITDA Ratio	2.30	1.50	1.19	1.17	0.95	0.99
Debt / FCF Ratio	5.48	5.43	2.10	3.09	1.59	1.49
Asset Turnover	0.37	0.36	0.36	0.36	0.37	0.39
Inventory Turnover	11.27	10.80	10.20	11.41	13.25	13.82
Quick Ratio	1.13	0.67	0.84	0.95	1.07	1.21
Current Ratio	1.55	1.07	1.32	1.31	1.39	1.52
Return on Equity (ROE)	7.07%	6.40%	7.65%	7.68%	8.35%	7.67%
Return on Assets (ROA)	2.78%	2.70%	3.42%	3.58%	3.74%	3.59%
Return on Capital (ROIC)	3.27%	3.16%	3.98%	4.17%	4.35%	4.14%
Earnings Yield	3.27%	4.25%	4.53%	3.31%	3.44%	3.29%
FCF Yield	3.01%	1.55%	3.30%	1.65%	2.54%	2.78%
Dividend Yield	4.95%	4.23%	4.67%	3.36%	3.73%	4.06%
Payout Ratio	153.22%	110.63%	86.21%	98.75%	92.12%	104.10%
Total Shareholder Return	4.95%	4.23%	4.67%	3.36%	3.73%	4.06%

Source: S&P Capital IQ. Standard template. Financial Sources.