QSE: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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	400	375	485	542	518	348
Market Cap Growth	-11.44%	-22.65%	-10.55%	4.52%	49.06%	-
Enterprise Value	452	436	506	540	611	365
Last Close Price	2.35	2.09	2.70	3.02	3.21	2.08
PE Ratio	10.26	8.97	12.46	14.94	15.13	12.18
PS Ratio	0.56	0.55	0.87	1.03	0.98	1.22
PB Ratio	1.56	1.39	2.11	2.83	4.93	3.94
P/TBV Ratio	1.61	1.43	2.13	2.83	4.93	3.94
P/FCF Ratio	-	-	11.64	40.19	-	-
P/OCF Ratio	21.92	-	10.01	29.27	-	-
EV/Sales Ratio	0.63	0.64	0.91	1.03	1.16	1.28
EV/EBITDA Ratio	8.10	7.94	10.26	10.92	14.06	11.15
EV/EBIT Ratio	9.86	9.09	11.37	11.38	14.60	11.63
EV/FCF Ratio	-396.47	-	12.15	40.04	-	-
Debt / Equity Ratio	0.39	0.36	0.24	0.41	1.30	0.48
Debt / EBITDA Ratio	1.76	1.68	1.06	1.58	3.14	1.30
Debt / FCF Ratio	-	-	1.32	5.80	-	-
Net Debt / Equity Ratio	0.21	0.24	0.11	0.28	1.09	0.28
Net Debt / EBITDA Ratio	0.98	1.17	0.50	1.07	2.64	0.75
Net Debt / FCF Ratio	-45.90	-2.06	0.59	3.92	-1.58	-2.05
Asset Turnover	1.41	1.42	1.46	1.44	1.88	1.86
Inventory Turnover	26.97	33.36	29.81	33.84	46.04	42.81
Quick Ratio	1.32	1.44	2.02	1.42	1.09	1.30
Current Ratio	1.59	1.74	2.34	1.73	1.30	1.51
Return on Equity (ROE)	15.73%	16.75%	17.99%	24.54%	35.40%	38.54%
Return on Assets (ROA)	5.62%	6.25%	7.24%	8.11%	9.35%	12.85%
Return on Capital Employed (ROCE)	15.90%	15.90%	16.90%	23.60%	32.50%	31.80%
Earnings Yield	9.76%	11.15%	8.03%	6.69%	6.61%	8.21%
FCF Yield	-0.29%	-8.31%	8.59%	2.49%	-14.02%	-3.41%
Dividend Yield	6.13%	6.64%	-	-	6.11%	6.92%
Payout Ratio	60.69%	0.16%	-	65.61%	51.09%	-
Buyback Yield / Dilution	-0.26%	-	-24.71%	-12.28%	-0.00%	-
Total Shareholder Return	5.83%	6.64%	-24.71%	-12.28%	6.11%	6.92%

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