Mesaieed Petrochemical Holding Company Q.P.S.C. (QSE: MPHC)

QSE: MPHC Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 30, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	19,222	22,463	26,722	26,257	25,717	31,534
Market Cap Growth	-12.13%	-15.94%	1.77%	2.10%	-18.45%	67.00%
Enterprise Value	17,151	19,637	24,234	24,328	24,560	29,943
Last Close Price	1.53	1.65	1.87	1.76	1.69	1.98
PE Ratio	26.84	20.75	15.12	14.10	48.32	15.19
PS Ratio	26.25	20.43	14.98	13.99	39.56	15.07
PB Ratio	1.19	1.31	1.53	1.54	1.63	1.95
P/TBV Ratio	1.26	1.31	1.53	1.54	1.63	1.95
P/FCF Ratio	-	-	3803.28	1851.43	-	949.89
P/OCF Ratio	-	-	3803.28	1851.43	-	949.89
EV/Sales Ratio	23.34	17.86	13.59	12.96	37.78	14.31
EV/EBIT Ratio	23.86	18.14	13.71	13.07	38.61	14.45
EV/FCF Ratio	-	-	3449.18	1715.39	-	901.98
Asset Turnover	0.05	0.06	0.10	0.11	0.04	0.13
Quick Ratio	6.33	6.91	6.74	6.35	4.51	6.08
Current Ratio	7.43	7.83	7.61	7.19	5.56	7.51
Return on Equity (ROE)	4.84%	6.28%	10.25%	11.34%	3.34%	13.31%
Return on Assets (ROA)	2.94%	3.83%	6.27%	6.94%	2.45%	8.18%
Return on Capital (ROIC)	3.01%	3.92%	6.41%	7.09%	2.49%	8.30%
Earnings Yield	3.74%	4.82%	6.61%	7.09%	2.07%	6.58%
FCF Yield	-3.38%	-0.26%	0.03%	0.05%	-0.06%	0.11%
Dividend Yield	3.53%	5.20%	5.89%	6.24%	2.37%	3.54%
Payout Ratio	197.52%	127.64%	78.20%	27.00%	165.24%	48.41%
Total Shareholder Return	3.53%	5.20%	5.89%	6.24%	2.37%	3.54%

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