Mannai Corp.

Mannai Corporation Q.P.S.C.

MCCSStocksQatar Stock ExchangeTechnology

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	2.27B	2.05B	1.66B	1.92B	3.46B
Market Cap Growth	-26.7%	+23.3%	-13.4%	-44.6%	+59.8%
Enterprise Value	4.57B	4.73B	5.46B	6.13B	7.56B
Last Close Price	4.98	4.21	3.19	3.46	6.14
Valuation Multiples
Forward PE (Next 12M Est.)	—	8.01	8.01	8.01	8.01
PE Ratio	8.26	7.66	9.70	11.29	18.72
PEG Ratio	—	1.70	1.70	1.70	1.70
PS Ratio	0.41	0.40	0.40	0.34	0.65
PB Ratio	2.08	1.74	1.60	1.93	3.87
P/TBV Ratio	2.11	1.76	16.55	33.68	—
P/FCF Ratio	—	3.57	8.31	3.57	—
P/OCF Ratio	—	3.23	5.61	3.11	—
EV/Sales Ratio	0.83	0.91	1.32	1.08	1.42
EV/EBITDA Ratio	8.31	9.11	11.98	12.35	18.85
EV/EBIT Ratio	10.32	10.99	14.86	14.81	44.47
EV/FCF Ratio	—	8.26	27.34	11.43	—
Leverage & Capital
Debt / Equity Ratio	2.69	2.19	4.27	4.01	4.62
Debt / EBITDA Ratio	5.39	4.13	7.98	6.67	8.40
Debt / FCF Ratio	—	4.51	22.17	7.42	—
Net Debt / Equity Ratio	2.10	2.04	3.55	3.51	4.53
Net Debt / EBITDA Ratio	—	4.64	8.08	7.02	10.09
Net Debt / FCF Ratio	—	4.21	18.45	6.49	-11.01
Efficiency & Liquidity
Asset Turnover	0.82	0.73	0.57	0.79	0.45
Inventory Turnover	3.06	3.07	1.62	2.16	2.18
Quick Ratio	0.79	0.53	0.57	0.58	0.45
Current Ratio	0.96	1.10	0.98	1.04	0.84
Returns & Yields
Return on Equity (ROE)	+27.7%	+24.6%	+17.7%	-25.8%	-18.9%
Return on Assets (ROA)	+4.1%	+3.8%	+3.2%	+3.6%	+0.9%
Return on Invested Capital (ROIC)	+11.6%	+9.6%	+7.8%	+8.8%	+2.3%
Return on Capital Employed (ROCE)	+21.3%	+27.4%	+17.1%	+17.3%	+10.0%
Earnings Yield	+12.1%	+13.1%	+10.3%	+8.9%	+5.3%
FCF Yield	—	+28.0%	+12.0%	+28.0%	-10.6%
Dividend Yield	+5.9%	+7.1%	+7.8%	+7.2%	+52.9%
Payout Ratio	—	+42.7%	+66.7%	+26.9%	+851.1%
Total Shareholder Return	+2.4%	+7.1%	+7.8%	+7.2%	+52.9%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	2.27B	2.05B	1.66B	1.92B	3.46B
Market Cap Growth	-26.7%	+23.3%	-13.4%	-44.6%	+59.8%
Enterprise Value	4.57B	4.73B	5.46B	6.13B	7.56B
Last Close Price	4.98	4.21	3.19	3.46	6.14
Valuation Multiples
Forward PE (Next 12M Est.)	—	8.01	8.01	8.01	8.01
PE Ratio	8.26	7.66	9.70	11.29	18.72
PEG Ratio	—	1.70	1.70	1.70	1.70
PS Ratio	0.41	0.40	0.40	0.34	0.65
PB Ratio	2.08	1.74	1.60	1.93	3.87
P/TBV Ratio	2.11	1.76	16.55	33.68	—
P/FCF Ratio	—	3.57	8.31	3.57	—
P/OCF Ratio	—	3.23	5.61	3.11	—
EV/Sales Ratio	0.83	0.91	1.32	1.08	1.42
EV/EBITDA Ratio	8.31	9.11	11.98	12.35	18.85
EV/EBIT Ratio	10.32	10.99	14.86	14.81	44.47
EV/FCF Ratio	—	8.26	27.34	11.43	—
Leverage & Capital
Debt / Equity Ratio	2.69	2.19	4.27	4.01	4.62
Debt / EBITDA Ratio	5.39	4.13	7.98	6.67	8.40
Debt / FCF Ratio	—	4.51	22.17	7.42	—
Net Debt / Equity Ratio	2.10	2.04	3.55	3.51	4.53
Net Debt / EBITDA Ratio	—	4.64	8.08	7.02	10.09
Net Debt / FCF Ratio	—	4.21	18.45	6.49	-11.01
Efficiency & Liquidity
Asset Turnover	0.82	0.73	0.57	0.79	0.45
Inventory Turnover	3.06	3.07	1.62	2.16	2.18
Quick Ratio	0.79	0.53	0.57	0.58	0.45
Current Ratio	0.96	1.10	0.98	1.04	0.84
Returns & Yields
Return on Equity (ROE)	+27.7%	+24.6%	+17.7%	-25.8%	-18.9%
Return on Assets (ROA)	+4.1%	+3.8%	+3.2%	+3.6%	+0.9%
Return on Invested Capital (ROIC)	+11.6%	+9.6%	+7.8%	+8.8%	+2.3%
Return on Capital Employed (ROCE)	+21.3%	+27.4%	+17.1%	+17.3%	+10.0%
Earnings Yield	+12.1%	+13.1%	+10.3%	+8.9%	+5.3%
FCF Yield	—	+28.0%	+12.0%	+28.0%	-10.6%
Dividend Yield	+5.9%	+7.1%	+7.8%	+7.2%	+52.9%
Payout Ratio	—	+42.7%	+66.7%	+26.9%	+851.1%
Total Shareholder Return	+2.4%	+7.1%	+7.8%	+7.2%	+52.9%