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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Market Capitalization	641	665	-	-	-
Enterprise Value	459	568	-	-	-
Last Close Price	9.16	8.92	-	-	-
PE Ratio	13.83	16.52	-	-	-
PS Ratio	4.41	4.57	-	-	-
PB Ratio	4.66	4.84	-	-	-
P/TBV Ratio	4.73	4.90	-	-	-
P/FCF Ratio	25.60	26.55	-	-	-
P/OCF Ratio	25.48	26.43	-	-	-
EV/Sales Ratio	3.16	3.90	-	-	-
EV/EBITDA Ratio	10.95	14.68	-	-	-
EV/EBIT Ratio	12.10	14.87	-	-	-
EV/FCF Ratio	18.35	22.67	-	-	-
Debt / Equity Ratio	0.04	0.04	0.01	0.03	0.06
Debt / EBITDA Ratio	0.12	0.12	0.02	0.05	0.08
Debt / FCF Ratio	0.21	0.21	0.02	0.05	0.08
Net Debt / Equity Ratio	-1.32	-1.32	-0.68	-0.39	-0.59
Net Debt / EBITDA Ratio	-4.70	-4.70	-1.99	-0.86	-0.77
Net Debt / FCF Ratio	-7.25	-7.25	-2.04	-0.77	-0.71
Asset Turnover	0.66	0.66	0.88	1.02	-
Quick Ratio	2.09	2.09	11.43	4.11	4.03
Current Ratio	2.13	2.13	11.71	4.22	4.13
Return on Equity (ROE)	29.16%	29.16%	40.94%	57.89%	-
Return on Assets (ROA)	10.74%	10.74%	17.19%	19.68%	-
Return on Capital Employed (ROCE)	24.70%	24.70%	30.10%	39.40%	64.50%
Earnings Yield	6.28%	6.05%	-	-	-
FCF Yield	3.91%	3.77%	-	-	-
Payout Ratio	-	-	75.00%	94.61%	90.38%
Buyback Yield / Dilution	-3953.61%	-3953.61%	-	-	-
Total Shareholder Return	-3947.02%	-3953.61%	-	-	-

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