Mosanada Facility Management Services Q.P.S.C. (QSE:MFMS)

QSE:MFMS Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Feb 25, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Debt / Equity Ratio	0.04	0.01	0.03	0.06
Debt / EBITDA Ratio	0.15	0.02	0.05	0.08
Debt / FCF Ratio	0.16	0.02	0.05	0.08
Net Debt / Equity Ratio	-0.61	-0.68	-0.39	-0.59
Net Debt / EBITDA Ratio	-2.31	-2.03	-0.86	-0.77
Net Debt / FCF Ratio	-2.28	-2.04	-0.77	-0.71
Asset Turnover	-	0.88	1.02	-
Quick Ratio	12.76	11.43	4.11	4.03
Current Ratio	13.23	11.71	4.22	4.13
Return on Equity (ROE)	-	40.94%	57.89%	-
Return on Assets (ROA)	-	16.84%	19.68%	-
Return on Capital Employed (ROCE)	23.30%	29.50%	39.40%	64.50%
Payout Ratio	-	75.00%	94.61%	90.38%

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