Qatari German Company for Medical Devices (Q.P.S.C.) (QSE: QGMD)

QSE: QGMD 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	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	164	168	145	367	258	67
Market Cap Growth	-2.36%	15.43%	-60.47%	42.15%	284.36%	2.83%
Enterprise Value	305	311	285	507	391	186
Last Close Price	1.42	1.45	1.26	3.18	2.24	0.58
PE Ratio	485.81	125.44	116.70	311.04	292.22	-
PS Ratio	13.79	6.02	3.40	9.06	10.52	8.24
PB Ratio	4.65	4.65	4.21	11.25	8.20	2.19
P/TBV Ratio	8.05	6.52	6.01	16.45	12.20	3.31
P/FCF Ratio	-	-	182.45	70.55	-	36.43
P/OCF Ratio	-	-	138.60	63.71	-	34.82
EV/Sales Ratio	25.62	11.16	6.67	12.50	15.93	22.76
EV/EBITDA Ratio	217.91	73.30	35.71	44.59	80.70	-
EV/EBIT Ratio	-	-	111.60	85.00	-	-
EV/FCF Ratio	-	-	357.76	97.34	-	100.65
Debt / Equity Ratio	4.03	3.95	4.20	4.35	4.49	3.92
Debt / EBITDA Ratio	101.38	33.51	18.16	12.49	29.15	-
Debt / FCF Ratio	-	-	182.15	27.29	-	65.05
Asset Turnover	0.06	0.14	0.22	0.22	0.15	0.05
Inventory Turnover	0.26	0.73	1.06	1.25	1.11	0.65
Quick Ratio	0.33	0.30	0.53	0.29	0.32	0.13
Current Ratio	0.50	0.48	0.98	0.70	0.83	0.66
Return on Equity (ROE)	0.96%	3.79%	3.71%	3.68%	2.84%	-28.98%
Return on Assets (ROA)	-1.22%	-0.35%	0.84%	2.03%	-0.23%	-2.68%
Return on Capital (ROIC)	-1.37%	-0.39%	0.90%	2.14%	-0.24%	-2.74%
Earnings Yield	0.21%	0.80%	0.86%	0.32%	0.34%	-15.45%
FCF Yield	-2.17%	0.55%	1.42%	-6.43%	2.75%

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