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 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	1,664	1,281	1,545	1,747	2,392	2,488
Market Cap Growth	21.23%	-17.11%	-11.58%	-26.95%	-3.87%	4.61%
Enterprise Value	1,766	1,377	1,667	1,858	2,485	2,547
Last Close Price	5.91	4.35	4.98	5.38	7.11	7.19
PE Ratio	18.49	21.32	23.51	22.07	30.25	29.10
PS Ratio	3.18	2.45	3.18	3.59	4.95	5.22
PB Ratio	1.67	1.27	1.53	1.68	2.32	2.42
P/TBV Ratio	1.67	1.27	1.53	1.68	2.32	2.42
P/FCF Ratio	29.83	23.20	64.33	30.29	60.49	39.40
P/OCF Ratio	15.18	11.64	17.64	16.98	24.06	21.67
EV/Sales Ratio	3.38	2.63	3.43	3.82	5.14	5.34
EV/EBITDA Ratio	17.38	12.84	18.49	18.67	24.67	25.21
EV/EBIT Ratio	22.83	16.67	24.60	25.21	32.64	32.58
EV/FCF Ratio	31.66	24.95	69.44	32.22	62.84	40.33
Debt / Equity Ratio	0.17	0.18	0.13	0.12	0.12	0.10
Debt / EBITDA Ratio	1.66	1.73	1.44	1.19	1.17	0.95
Debt / FCF Ratio	3.02	3.36	5.43	2.10	3.09	1.59
Asset Turnover	0.38	0.38	0.36	0.36	0.36	0.37
Inventory Turnover	11.44	11.05	10.68	10.20	11.41	13.25
Quick Ratio	1.06	1.29	0.68	0.84	0.95	1.07
Current Ratio	1.45	1.66	1.07	1.32	1.31	1.39
Return on Equity (ROE)	9.22%	9.31%	7.43%	7.65%	7.68%	8.34%
Return on Assets (ROA)	3.52%	3.74%	3.14%	3.42%	3.58%	3.74%
Return on Capital (ROIC)	4.16%	4.42%	3.68%	3.98%	4.17%	4.35%
Return on Capital Employed (ROCE)	6.30%	6.60%	5.70%	6.10%	6.30%	6.60%
Earnings Yield	5.41%	4.69%	4.25%	4.53%	3.31%	3.44%
FCF Yield	3.35%	4.31%	1.55%	3.30%	1.65%	2.54%
Dividend Yield	3.36%	4.55%	4.42%	4.88%	3.52%	3.90%
Payout Ratio	61.96%	103.58%	110.63%	86.21%	98.75%	92.12%
Total Shareholder Return	3.39%	4.55%	4.42%	4.88%	3.52%	3.90%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.