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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,573	1,866	1,281	1,545	1,747	2,392
Market Cap Growth	20.22%	45.74%	-17.11%	-11.58%	-26.95%	-3.87%
Enterprise Value	1,659	1,960	1,377	1,667	1,858	2,485
Last Close Price	5.59	6.35	4.16	4.76	5.15	6.80
PE Ratio	20.70	24.55	21.32	23.51	22.07	30.25
Forward PE	23.29	32.85	32.85	32.85	32.85	32.85
PS Ratio	3.13	3.71	2.45	3.18	3.59	4.95
PB Ratio	1.53	1.81	1.27	1.53	1.68	2.32
P/TBV Ratio	1.53	1.81	1.27	1.53	1.68	2.32
P/FCF Ratio	44.76	53.10	23.63	64.33	30.29	60.49
P/OCF Ratio	16.53	19.61	11.74	17.64	16.98	24.06
EV/Sales Ratio	3.30	3.90	2.63	3.43	3.82	5.14
EV/EBITDA Ratio	18.61	21.99	12.84	18.49	18.67	24.67
EV/EBIT Ratio	26.44	31.25	16.67	24.60	25.21	32.64
EV/FCF Ratio	47.19	55.77	25.41	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	3.42	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	1.41	4.91	1.37	1.77
Asset Turnover	0.36	0.36	0.38	0.36	0.36	0.36
Inventory Turnover	11.48	11.48	11.05	10.68	10.20	11.41
Quick Ratio	1.02	1.02	1.21	0.68	0.84	0.95
Current Ratio	1.34	1.34	1.58	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)	2.82%	2.82%	3.76%	3.14%	3.42%	3.58%
Return on Capital Employed (ROCE)	5.10%	5.10%	6.70%	5.70%	6.10%	6.30%
Earnings Yield	4.83%	4.07%	4.69%	4.25%	4.53%	3.31%
FCF Yield	2.23%	1.88%	4.23%	1.55%	3.30%	1.65%
Dividend Yield	3.94%	3.47%	4.75%	4.62%	5.10%	3.67%
Payout Ratio	73.43%	73.43%	103.58%	110.63%	86.21%	98.75%
Total Shareholder Return	3.99%	3.47%	4.75%	4.62%	5.10%	3.67%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.