Al Mahhar Holding Company Q.P.S.C. (QSE: MHAR)

QSE: MHAR Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	518	307	-	-	-
Enterprise Value	508	317	-	-	-
Last Close Price	2.50	1.39	-	-	-
PE Ratio	14.88	10.89	-	-	-
PS Ratio	0.70	0.45	-	-	-
PB Ratio	1.53	0.90	-	-	-
P/TBV Ratio	1.42	0.93	-	-	-
P/FCF Ratio	-	14.84	-	-	-
P/OCF Ratio	-	9.67	-	-	-
EV/Sales Ratio	0.69	0.46	-	-	-
EV/EBITDA Ratio	9.54	10.17	-	-	-
EV/EBIT Ratio	14.89	17.85	-	-	-
EV/FCF Ratio	-	15.33	-	-	-
Debt / Equity Ratio	0.17	0.17	0.20	0.29	0.29
Debt / EBITDA Ratio	1.34	1.62	1.84	2.89	-
Debt / FCF Ratio	-	2.84	4.62	23.91	1.86
Asset Turnover	-	1.10	1.32	0.55	-
Inventory Turnover	-	4.34	5.45	2.36	-
Quick Ratio	1.48	1.28	1.20	1.03	0.96
Current Ratio	2.14	2.30	1.97	1.70	1.56
Return on Equity (ROE)	-	6.42%	8.62%	4.66%	-
Return on Assets (ROA)	-	1.78%	2.59%	1.01%	-
Return on Capital (ROIC)	-	2.81%	4.13%	1.65%	-
Earnings Yield	6.72%	9.18%	-	-	-
FCF Yield	6.74%	-	-	-
Dividend Yield	4.08%	7.20%	-	-	-
Payout Ratio	0.00%	35.50%	-	-	-
Buyback Yield / Dilution	7.69%	-35.27%	-1430.27%	-	-
Total Shareholder Return	11.77%	-28.07%	-1430.27%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.