Mekdam Holding Group - Q.P.S.C. (QSE:MKDM)

QSE:MKDM 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	May 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	448	485	542	518	348	-
Market Cap Growth	-12.70%	-10.55%	4.52%	49.06%	-	-
Enterprise Value	497	506	540	611	365	-
Last Close Price	2.80	3.03	3.39	3.60	2.34	-
PE Ratio	11.27	12.46	14.94	15.13	12.18	-
PS Ratio	0.81	0.87	1.03	0.98	1.22	-
PB Ratio	1.86	2.11	2.83	4.93	3.94	-
P/TBV Ratio	1.87	2.13	2.83	4.93	3.94	-
P/FCF Ratio	13.02	11.79	40.19	-	-	-
P/OCF Ratio	10.46	10.12	29.27	-	-	-
EV/Sales Ratio	0.90	0.91	1.03	1.16	1.28	-
EV/EBITDA Ratio	9.29	10.20	10.92	14.06	11.15	-
EV/EBIT Ratio	10.93	11.30	11.38	14.60	11.63	-
EV/FCF Ratio	14.43	12.30	40.04	-	-	-
Debt / Equity Ratio	0.31	0.24	0.41	1.30	0.48	0.37
Debt / EBITDA Ratio	1.41	1.05	1.58	3.14	1.30	0.83
Debt / FCF Ratio	2.19	1.33	5.80	-	-	0.46
Asset Turnover	1.36	1.46	1.44	1.88	1.86	1.26
Inventory Turnover	24.75	29.81	33.84	46.04	42.81	23.55
Quick Ratio	1.75	2.02	1.42	1.09	1.30	1.90
Current Ratio	2.16	2.34	1.73	1.30	1.51	2.43
Return on Equity (ROE)	17.54%	17.99%	24.54%	35.40%	38.54%	34.86%
Return on Assets (ROA)	6.97%	7.29%	8.11%	9.35%	12.85%	13.58%
Return on Capital (ROIC)	9.75%	10.09%	11.59%	14.04%	18.44%	16.87%
Return on Capital Employed (ROCE)	16.70%	17.00%	23.60%	32.50%	31.80%	33.00%
Earnings Yield	8.87%	8.03%	6.69%	6.61%	8.21%	-
FCF Yield	7.68%	8.48%	2.49%	-14.02%	-3.41%	-
Dividend Yield	-	-	-	5.79%	6.56%	-
Payout Ratio	-	-	65.61%	51.09%	-	70.32%
Buyback Yield / Dilution	-14.49%	-24.70%	-12.28%	-0.00%	-	-
Total Shareholder Return	-14.49%	-24.70%	-12.28%	5.78%	6.56%	-

Updated Jan 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.