Medicare

Medicare Group QSC

MCGSStocksQatar Stock ExchangeHealthcare

Financials

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	1.60B	1.87B	1.28B	1.54B	1.75B
Market Cap Growth	+10.8%	+45.7%	-17.1%	-11.6%	-26.9%
Enterprise Value	1.69B	1.96B	1.38B	1.67B	1.86B
Last Close Price	5.70	6.35	4.16	4.76	5.15
Valuation Multiples
Forward PE (Next 12M Est.)	18.25	22.21	22.21	22.21	22.21
PE Ratio	21.11	24.55	21.32	23.51	22.07
PS Ratio	3.19	3.71	2.45	3.18	3.59
PB Ratio	1.56	1.81	1.27	1.53	1.68
P/TBV Ratio	1.56	1.81	1.27	1.53	1.68
P/FCF Ratio	45.66	53.10	23.63	64.33	30.29
P/OCF Ratio	16.86	19.61	11.74	17.64	16.98
EV/Sales Ratio	3.36	3.90	2.63	3.43	3.82
EV/EBITDA Ratio	18.96	21.99	12.84	18.49	18.67
EV/EBIT Ratio	26.94	31.25	16.67	24.60	25.21
EV/FCF Ratio	48.09	55.77	25.41	69.44	32.22
Leverage & Capital
Debt / Equity Ratio	0.15	0.15	0.18	0.13	0.12
Debt / EBITDA Ratio	1.68	1.68	1.73	1.44	1.19
Debt / FCF Ratio	4.27	4.27	3.42	5.43	2.10
Net Debt / Equity Ratio	0.08	0.08	0.08	0.12	0.08
Net Debt / EBITDA Ratio	0.96	0.96	0.71	1.31	0.79
Net Debt / FCF Ratio	2.43	2.43	1.41	4.91	1.37
Efficiency & Liquidity
Asset Turnover	0.36	0.36	0.38	0.36	0.36
Inventory Turnover	11.48	11.48	11.05	10.68	10.20
Quick Ratio	1.02	1.02	1.21	0.68	0.84
Current Ratio	1.34	1.34	1.58	1.07	1.32
Returns & Yields
Return on Equity (ROE)	+7.5%	+7.5%	+9.3%	+7.4%	+7.6%
Return on Assets (ROA)	+2.8%	+2.8%	+3.8%	+3.1%	+3.4%
Return on Capital Employed (ROCE)	+5.1%	+5.1%	+6.7%	+5.7%	+6.1%
Earnings Yield	+4.7%	+4.1%	+4.7%	+4.3%	+4.5%
FCF Yield	+2.2%	+1.9%	+4.2%	+1.6%	+3.3%
Dividend Yield	+3.9%	+3.5%	+4.8%	+4.6%	+5.1%
Payout Ratio	+73.4%	+73.4%	+103.6%	+110.6%	+86.2%
Total Shareholder Return	+3.9%	+3.5%	+4.8%	+4.6%	+5.1%

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	1.60B	1.87B	1.28B	1.54B	1.75B
Market Cap Growth	+10.8%	+45.7%	-17.1%	-11.6%	-26.9%
Enterprise Value	1.69B	1.96B	1.38B	1.67B	1.86B
Last Close Price	5.70	6.35	4.16	4.76	5.15
Valuation Multiples
Forward PE (Next 12M Est.)	18.25	22.21	22.21	22.21	22.21
PE Ratio	21.11	24.55	21.32	23.51	22.07
PS Ratio	3.19	3.71	2.45	3.18	3.59
PB Ratio	1.56	1.81	1.27	1.53	1.68
P/TBV Ratio	1.56	1.81	1.27	1.53	1.68
P/FCF Ratio	45.66	53.10	23.63	64.33	30.29
P/OCF Ratio	16.86	19.61	11.74	17.64	16.98
EV/Sales Ratio	3.36	3.90	2.63	3.43	3.82
EV/EBITDA Ratio	18.96	21.99	12.84	18.49	18.67
EV/EBIT Ratio	26.94	31.25	16.67	24.60	25.21
EV/FCF Ratio	48.09	55.77	25.41	69.44	32.22
Leverage & Capital
Debt / Equity Ratio	0.15	0.15	0.18	0.13	0.12
Debt / EBITDA Ratio	1.68	1.68	1.73	1.44	1.19
Debt / FCF Ratio	4.27	4.27	3.42	5.43	2.10
Net Debt / Equity Ratio	0.08	0.08	0.08	0.12	0.08
Net Debt / EBITDA Ratio	0.96	0.96	0.71	1.31	0.79
Net Debt / FCF Ratio	2.43	2.43	1.41	4.91	1.37
Efficiency & Liquidity
Asset Turnover	0.36	0.36	0.38	0.36	0.36
Inventory Turnover	11.48	11.48	11.05	10.68	10.20
Quick Ratio	1.02	1.02	1.21	0.68	0.84
Current Ratio	1.34	1.34	1.58	1.07	1.32
Returns & Yields
Return on Equity (ROE)	+7.5%	+7.5%	+9.3%	+7.4%	+7.6%
Return on Assets (ROA)	+2.8%	+2.8%	+3.8%	+3.1%	+3.4%
Return on Capital Employed (ROCE)	+5.1%	+5.1%	+6.7%	+5.7%	+6.1%
Earnings Yield	+4.7%	+4.1%	+4.7%	+4.3%	+4.5%
FCF Yield	+2.2%	+1.9%	+4.2%	+1.6%	+3.3%
Dividend Yield	+3.9%	+3.5%	+4.8%	+4.6%	+5.1%
Payout Ratio	+73.4%	+73.4%	+103.6%	+110.6%	+86.2%
Total Shareholder Return	+3.9%	+3.5%	+4.8%	+4.6%	+5.1%