Medicare

Medicare Group QSC

MCGSStocksQatar Stock ExchangeHealthcare

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	1.60B	1.43B	1.87B	1.98B	1.46B
Market Cap Growth	-1.2%	+12.5%	+45.7%	+50.8%	+21.2%
Enterprise Value	1.67B	1.52B	1.96B	2.08B	1.52B
Last Close Price	5.68	4.87	6.35	6.74	4.97
Valuation Multiples
Forward PE (Next 12M Est.)	16.23	8.34	12.39	17.60	14.03
PE Ratio	24.77	22.22	24.55	23.01	16.23
PS Ratio	3.29	2.94	3.71	3.83	2.79
PB Ratio	1.54	1.38	1.81	1.95	1.47
P/TBV Ratio	1.54	1.38	1.81	1.95	1.47
P/FCF Ratio	33.47	30.07	53.37	43.51	26.75
P/OCF Ratio	16.12	14.45	19.65	21.33	13.47
EV/Sales Ratio	3.43	3.12	3.90	4.03	2.91
EV/EBITDA Ratio	21.23	19.28	21.99	21.29	14.97
EV/EBIT Ratio	32.31	29.35	31.25	28.36	19.65
EV/FCF Ratio	34.94	31.87	56.06	45.75	27.85
Leverage & Capital
Debt / Equity Ratio	0.14	0.14	0.15	0.16	0.17
Debt / EBITDA Ratio	1.82	2.89	2.02	1.67	1.76
Debt / FCF Ratio	2.99	3.00	4.29	3.51	3.08
Net Debt / Equity Ratio	0.07	0.07	0.08	0.09	0.10
Net Debt / EBITDA Ratio	0.89	0.89	0.96	0.96	1.00
Net Debt / FCF Ratio	1.47	1.48	2.45	2.07	1.87
Efficiency & Liquidity
Asset Turnover	0.32	0.37	0.34	0.37	0.36
Inventory Turnover	10.60	11.13	12.55	10.26	11.28
Quick Ratio	0.93	0.93	1.02	1.15	1.06
Current Ratio	1.24	1.24	1.34	1.57	1.45
Returns & Yields
Return on Equity (ROE)	+3.9%	+5.4%	+8.3%	+7.8%	+8.5%
Return on Assets (ROA)	+1.0%	+2.1%	+3.1%	+3.1%	+2.9%
Return on Capital Employed (ROCE)	+4.2%	+4.2%	+5.1%	+5.9%	+6.3%
Earnings Yield	+4.0%	+4.5%	+4.1%	+4.3%	+6.2%
FCF Yield	+3.0%	+3.3%	+1.9%	+2.3%	+3.7%
Dividend Yield	+3.8%	—	+3.5%	—	—
Payout Ratio	+86.7%	0.0%	0.0%	+0.3%	+284.2%
Buyback Yield / Dilution	+0.1%	+1.0%	-0.7%	+0.7%	—
Total Shareholder Return	+3.9%	+1.0%	+2.8%	+0.7%	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	1.60B	1.43B	1.87B	1.98B	1.46B
Market Cap Growth	-1.2%	+12.5%	+45.7%	+50.8%	+21.2%
Enterprise Value	1.67B	1.52B	1.96B	2.08B	1.52B
Last Close Price	5.68	4.87	6.35	6.74	4.97
Valuation Multiples
Forward PE (Next 12M Est.)	16.23	8.34	12.39	17.60	14.03
PE Ratio	24.77	22.22	24.55	23.01	16.23
PS Ratio	3.29	2.94	3.71	3.83	2.79
PB Ratio	1.54	1.38	1.81	1.95	1.47
P/TBV Ratio	1.54	1.38	1.81	1.95	1.47
P/FCF Ratio	33.47	30.07	53.37	43.51	26.75
P/OCF Ratio	16.12	14.45	19.65	21.33	13.47
EV/Sales Ratio	3.43	3.12	3.90	4.03	2.91
EV/EBITDA Ratio	21.23	19.28	21.99	21.29	14.97
EV/EBIT Ratio	32.31	29.35	31.25	28.36	19.65
EV/FCF Ratio	34.94	31.87	56.06	45.75	27.85
Leverage & Capital
Debt / Equity Ratio	0.14	0.14	0.15	0.16	0.17
Debt / EBITDA Ratio	1.82	2.89	2.02	1.67	1.76
Debt / FCF Ratio	2.99	3.00	4.29	3.51	3.08
Net Debt / Equity Ratio	0.07	0.07	0.08	0.09	0.10
Net Debt / EBITDA Ratio	0.89	0.89	0.96	0.96	1.00
Net Debt / FCF Ratio	1.47	1.48	2.45	2.07	1.87
Efficiency & Liquidity
Asset Turnover	0.32	0.37	0.34	0.37	0.36
Inventory Turnover	10.60	11.13	12.55	10.26	11.28
Quick Ratio	0.93	0.93	1.02	1.15	1.06
Current Ratio	1.24	1.24	1.34	1.57	1.45
Returns & Yields
Return on Equity (ROE)	+3.9%	+5.4%	+8.3%	+7.8%	+8.5%
Return on Assets (ROA)	+1.0%	+2.1%	+3.1%	+3.1%	+2.9%
Return on Capital Employed (ROCE)	+4.2%	+4.2%	+5.1%	+5.9%	+6.3%
Earnings Yield	+4.0%	+4.5%	+4.1%	+4.3%	+6.2%
FCF Yield	+3.0%	+3.3%	+1.9%	+2.3%	+3.7%
Dividend Yield	+3.8%	—	+3.5%	—	—
Payout Ratio	+86.7%	0.0%	0.0%	+0.3%	+284.2%
Buyback Yield / Dilution	+0.1%	+1.0%	-0.7%	+0.7%	—
Total Shareholder Return	+3.9%	+1.0%	+2.8%	+0.7%	—