MKDM Ratios and Metrics

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

Millions QAR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 11, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	487	542	518	348	-	-
Market Cap Growth	29.22%	4.52%	49.06%	-	-	-
Enterprise Value	510	540	611	365	-	-
Last Close Price	3.61	4.01	4.26	2.77	-	-
PE Ratio	12.10	11.99	12.01	9.35	-	-
PS Ratio	0.81	1.03	0.98	1.22	-	-
PB Ratio	2.33	2.83	4.93	3.93	-	-
P/FCF Ratio	-15.17	40.19	-7.13	-29.29	-	-
P/OCF Ratio	-17.91	29.27	-7.91	-34.47	-	-
EV/Sales Ratio	0.90	1.03	1.16	1.28	-	-
EV/EBITDA Ratio	10.92	10.92	14.06	11.15	-	-
EV/EBIT Ratio	11.48	11.38	14.60	11.63	-	-
EV/FCF Ratio	-16.01	40.04	-8.40	-30.74	-	-
Debt / Equity Ratio	0.20	0.41	1.30	0.48	0.37	0.39
Debt / EBITDA Ratio	0.90	1.58	3.14	1.30	0.83	0.96
Debt / FCF Ratio	-1.31	5.80	-1.88	-3.57	0.46	2.08
Asset Turnover	1.59	1.44	1.88	1.86	1.26	-
Inventory Turnover	35.42	33.84	46.04	42.81	23.55	-
Quick Ratio	1.65	1.42	1.09	1.30	1.90	1.96
Current Ratio	1.96	1.73	1.30	1.51	2.43	2.26
Return on Equity (ROE)	24.58%	24.53%	35.40%	38.54%	34.86%	-
Return on Assets (ROA)	7.76%	8.10%	9.35%	12.85%	13.58%	-
Return on Capital (ROIC)	12.30%	11.59%	14.04%	18.43%	16.87%	-
Earnings Yield	8.27%	6.69%	6.61%	8.21%	-	-
FCF Yield	-6.55%	2.49%	-14.02%	-3.41%	-	-
Dividend Yield	0.00%	-	5.79%	6.56%	-	-
Payout Ratio	0.00%	65.61%	51.09%	-	70.32%	36.06%
Buyback Yield / Dilution	-32.38%	-12.38%	-0.00%	-	-	-
Total Shareholder Return	-32.38%	-12.38%	5.78%	6.56%	-	-

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