Medicare Group Q.P.S.C. (QSE:MCGS)

Medicare Group Q.P.S.C. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,454	1,281	1,545	1,747	2,392	2,488
Market Cap Growth	7.64%	-17.11%	-11.58%	-26.95%	-3.87%	4.61%
Enterprise Value	1,514	1,377	1,667	1,858	2,485	2,547
Last Close Price	5.17	4.35	4.98	5.38	7.11	7.19
PE Ratio	15.58	21.32	23.51	22.07	30.25	29.10
PS Ratio	2.79	2.45	3.18	3.59	4.95	5.22
PB Ratio	1.42	1.27	1.53	1.68	2.32	2.42
P/TBV Ratio	1.42	1.27	1.53	1.68	2.32	2.42
P/FCF Ratio	28.24	23.20	64.33	30.29	60.49	39.40
P/OCF Ratio	12.97	11.64	17.64	16.98	24.06	21.67
EV/Sales Ratio	2.91	2.63	3.43	3.82	5.14	5.34
EV/EBITDA Ratio	14.47	12.84	18.49	18.67	24.67	25.21
EV/EBIT Ratio	18.82	16.67	24.60	25.21	32.64	32.58
EV/FCF Ratio	29.40	24.95	69.44	32.22	62.84	40.33
Debt / Equity Ratio	0.17	0.18	0.13	0.12	0.12	0.10
Debt / EBITDA Ratio	1.69	1.73	1.44	1.19	1.17	0.95
Debt / FCF Ratio	3.43	3.36	5.43	2.10	3.09	1.59
Asset Turnover	0.38	0.38	0.36	0.36	0.36	0.37
Inventory Turnover	10.55	11.05	10.68	10.20	11.41	13.25
Quick Ratio	1.33	1.28	0.67	0.84	0.95	1.07
Current Ratio	1.75	1.66	1.07	1.32	1.31	1.39
Return on Equity (ROE)	9.07%	9.31%	7.43%	7.65%	7.68%	8.34%
Return on Assets (ROA)	3.62%	3.74%	3.14%	3.42%	3.58%	3.74%
Return on Capital (ROIC)	4.27%	4.42%	3.68%	3.98%	4.17%	4.35%
Return on Capital Employed (ROCE)	6.40%	6.60%	5.70%	6.10%	6.30%	6.60%
Earnings Yield	4.26%	4.69%	4.25%	4.53%	3.31%	3.44%
FCF Yield	3.54%	4.31%	1.55%	3.30%	1.65%	2.54%
Dividend Yield	3.83%	4.55%	4.42%	4.88%	3.52%	3.90%
Payout Ratio	100.45%	103.58%	110.63%	86.21%	98.75%	92.12%
Total Shareholder Return	4.34%	4.55%	4.42%	4.88%	3.52%	3.90%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.