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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	184	158	168	145	367	258
Market Cap Growth	10.73%	-5.58%	15.43%	-60.47%	42.16%	284.36%
Enterprise Value	325	299	311	285	507	391
Last Close Price	1.59	1.37	1.45	1.26	3.18	2.24
PE Ratio	-	-	125.44	116.70	311.04	292.22
PS Ratio	49.14	15.85	6.02	3.40	9.06	10.52
PB Ratio	-6.68	-4.88	4.65	4.21	11.25	8.20
P/TBV Ratio	-	-	6.52	6.01	16.45	12.20
P/FCF Ratio	-	154.88	-	182.45	70.55	-
P/OCF Ratio	-	149.57	-	138.60	63.71	-
EV/Sales Ratio	86.96	29.97	11.16	6.67	12.50	15.93
EV/EBITDA Ratio	-	-	73.30	35.71	44.59	80.70
EV/EBIT Ratio	-	-	-	111.60	85.00	-
EV/FCF Ratio	-	292.88	-	357.76	97.34	-
Debt / Equity Ratio	-5.15	-4.67	3.95	4.20	4.35	4.49
Debt / EBITDA Ratio	-	-	33.51	18.16	12.49	29.15
Debt / FCF Ratio	-	148.48	-	182.15	27.30	-
Asset Turnover	0.02	0.06	0.14	0.22	0.22	0.15
Inventory Turnover	0.65	0.74	0.73	1.06	1.25	1.11
Quick Ratio	0.13	0.03	0.30	0.53	0.29	0.32
Current Ratio	0.65	0.13	0.48	0.98	0.70	0.83
Return on Equity (ROE)	-1619.13%	-3823.18%	3.79%	3.71%	3.68%	2.84%
Return on Assets (ROA)	-23.30%	-21.82%	-0.35%	0.83%	2.02%	-0.23%
Return on Capital (ROIC)	-25.21%	-25.29%	-0.39%	0.90%	2.14%	-0.24%
Return on Capital Employed (ROCE)	-57.90%	327.50%	-2.30%	2.00%	5.30%	-0.50%
Earnings Yield	-34.15%	-43.28%	0.80%	0.86%	0.32%	0.34%
FCF Yield	-	0.65%	-1.21%	0.55%	1.42%	-6.43%

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