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	Oct 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,925	1,281	1,545	1,747	2,392	2,488
Market Cap Growth	55.07%	-17.11%	-11.58%	-26.95%	-3.87%	4.61%
Enterprise Value	2,027	1,377	1,667	1,858	2,485	2,547
Last Close Price	6.84	4.35	4.98	5.38	7.11	7.19
PE Ratio	21.39	21.32	23.51	22.07	30.25	29.10
PS Ratio	3.68	2.45	3.18	3.59	4.95	5.22
PB Ratio	1.94	1.27	1.53	1.68	2.32	2.42
P/TBV Ratio	1.94	1.27	1.53	1.68	2.32	2.42
P/FCF Ratio	34.52	23.20	64.33	30.29	60.49	39.40
P/OCF Ratio	17.57	11.64	17.64	16.98	24.06	21.67
EV/Sales Ratio	3.88	2.63	3.43	3.82	5.14	5.34
EV/EBITDA Ratio	19.95	12.84	18.49	18.67	24.67	25.21
EV/EBIT Ratio	26.20	16.67	24.60	25.21	32.64	32.58
EV/FCF Ratio	36.34	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	4.68%	4.69%	4.25%	4.53%	3.31%	3.44%
FCF Yield	2.90%	4.31%	1.55%	3.30%	1.65%	2.54%
Dividend Yield	2.89%	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	2.91%	4.55%	4.42%	4.88%	3.52%	3.90%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.