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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	165	169	158	168	145	367
Market Cap Growth	4.83%	6.86%	-5.58%	15.43%	-60.47%	42.16%
Enterprise Value	307	310	299	311	284	507
Last Close Price	1.43	1.46	1.37	1.45	1.26	3.18
PE Ratio	17.83	18.23	-	125.44	116.70	311.04
PS Ratio	36.17	36.98	15.85	6.02	3.40	9.06
PB Ratio	-7.07	-7.22	-4.88	4.65	4.21	11.25
P/TBV Ratio	-	-	-	6.52	6.01	16.45
P/FCF Ratio	125.42	128.23	154.88	-	182.45	70.55
P/OCF Ratio	125.35	128.15	149.57	-	138.60	63.71
EV/Sales Ratio	67.08	67.87	29.97	11.16	6.65	12.50
EV/EBITDA Ratio	-	-	-	73.30	35.60	44.59
EV/EBIT Ratio	-	-	-	-	111.25	85.00
EV/FCF Ratio	232.60	235.34	292.88	-	356.62	97.34
Debt / Equity Ratio	-6.06	-6.06	-4.67	3.95	4.20	4.35
Debt / EBITDA Ratio	-	-	-	33.51	18.16	12.49
Debt / FCF Ratio	107.67	107.67	148.48	-	182.15	27.30
Net Debt / Equity Ratio	-6.04	-6.04	-4.66	3.94	4.02	4.19
Net Debt / EBITDA Ratio	-43.49	-43.49	-2.72	33.50	17.39	12.05
Net Debt / FCF Ratio	107.18	107.18	147.97	-70.02	174.17	26.30
Asset Turnover	0.03	0.03	0.06	0.14	0.22	0.22
Inventory Turnover	0.20	0.20	0.74	0.73	1.06	1.25
Quick Ratio	0.10	0.10	0.03	0.30	0.53	0.29
Current Ratio	0.85	0.85	0.13	0.48	0.98	0.70
Return on Equity (ROE)	-	-	-3823.18%	3.79%	3.71%	3.68%
Return on Assets (ROA)	-3.48%	-3.48%	-21.76%	-0.35%	0.83%	2.02%
Return on Capital Employed (ROCE)	-6.90%	-6.90%	326.50%	-2.30%	2.00%	5.30%
Earnings Yield	5.61%	5.49%	-43.28%	0.80%	0.86%	0.32%
FCF Yield	0.80%	0.78%	0.65%	-1.21%	0.55%	1.42%

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