Mekdam

Mekdam Holding Group Company

MKDMStocksQatar Stock ExchangeIndustrials

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	365.16M	374.88M	484.65M	541.80M	518.36M
Market Cap Growth	-20.5%	-22.6%	-10.5%	+4.5%	+49.1%
Enterprise Value	433.64M	436.15M	505.59M	539.79M	610.67M
Last Close Price	2.15	2.09	2.70	3.02	3.21
Valuation Multiples
Forward PE (Next 12M Est.)	—	8.76	—	—	—
PE Ratio	9.36	8.97	12.46	14.94	15.13
PS Ratio	0.51	0.55	0.87	1.03	0.98
PB Ratio	1.43	1.39	2.11	2.83	4.93
P/TBV Ratio	1.48	1.43	2.13	2.83	4.93
P/FCF Ratio	—	—	11.64	40.19	—
P/OCF Ratio	20.04	—	10.01	29.27	—
EV/Sales Ratio	0.61	0.64	0.91	1.03	1.16
EV/EBITDA Ratio	7.85	7.94	10.26	10.92	14.06
EV/EBIT Ratio	9.51	9.09	11.37	11.38	14.60
EV/FCF Ratio	—	—	12.15	40.04	—
Leverage & Capital
Debt / Equity Ratio	0.45	0.36	0.24	0.41	1.30
Debt / EBITDA Ratio	2.07	1.68	1.06	1.58	3.14
Debt / FCF Ratio	—	—	1.32	5.80	—
Net Debt / Equity Ratio	0.27	0.24	0.11	0.28	1.09
Net Debt / EBITDA Ratio	1.30	1.17	0.50	1.07	2.64
Net Debt / FCF Ratio	-60.06	-2.06	0.59	3.92	-1.58
Efficiency & Liquidity
Asset Turnover	1.41	1.42	1.46	1.44	1.88
Inventory Turnover	26.97	33.36	29.81	33.84	46.04
Quick Ratio	1.30	1.44	2.02	1.42	1.09
Current Ratio	1.59	1.74	2.34	1.73	1.30
Returns & Yields
Return on Equity (ROE)	+15.7%	+16.7%	+18.0%	+24.5%	+35.4%
Return on Assets (ROA)	+5.6%	+6.3%	+7.2%	+8.1%	+9.3%
Return on Capital Employed (ROCE)	+15.8%	+15.9%	+16.9%	+23.6%	+32.5%
Earnings Yield	+10.7%	+11.2%	+8.0%	+6.7%	+6.6%
FCF Yield	-0.3%	-8.3%	+8.6%	+2.5%	-14.0%
Dividend Yield	+6.5%	+6.6%	—	—	+6.1%
Payout Ratio	+60.7%	+0.2%	—	+65.6%	+51.1%
Buyback Yield / Dilution	—	—	-24.7%	-12.3%	0.0%
Total Shareholder Return	+6.5%	+6.6%	-24.7%	-12.3%	+6.1%

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	365.16M	374.88M	484.65M	541.80M	518.36M
Market Cap Growth	-20.5%	-22.6%	-10.5%	+4.5%	+49.1%
Enterprise Value	433.64M	436.15M	505.59M	539.79M	610.67M
Last Close Price	2.15	2.09	2.70	3.02	3.21
Valuation Multiples
Forward PE (Next 12M Est.)	—	8.76	—	—	—
PE Ratio	9.36	8.97	12.46	14.94	15.13
PS Ratio	0.51	0.55	0.87	1.03	0.98
PB Ratio	1.43	1.39	2.11	2.83	4.93
P/TBV Ratio	1.48	1.43	2.13	2.83	4.93
P/FCF Ratio	—	—	11.64	40.19	—
P/OCF Ratio	20.04	—	10.01	29.27	—
EV/Sales Ratio	0.61	0.64	0.91	1.03	1.16
EV/EBITDA Ratio	7.85	7.94	10.26	10.92	14.06
EV/EBIT Ratio	9.51	9.09	11.37	11.38	14.60
EV/FCF Ratio	—	—	12.15	40.04	—
Leverage & Capital
Debt / Equity Ratio	0.45	0.36	0.24	0.41	1.30
Debt / EBITDA Ratio	2.07	1.68	1.06	1.58	3.14
Debt / FCF Ratio	—	—	1.32	5.80	—
Net Debt / Equity Ratio	0.27	0.24	0.11	0.28	1.09
Net Debt / EBITDA Ratio	1.30	1.17	0.50	1.07	2.64
Net Debt / FCF Ratio	-60.06	-2.06	0.59	3.92	-1.58
Efficiency & Liquidity
Asset Turnover	1.41	1.42	1.46	1.44	1.88
Inventory Turnover	26.97	33.36	29.81	33.84	46.04
Quick Ratio	1.30	1.44	2.02	1.42	1.09
Current Ratio	1.59	1.74	2.34	1.73	1.30
Returns & Yields
Return on Equity (ROE)	+15.7%	+16.7%	+18.0%	+24.5%	+35.4%
Return on Assets (ROA)	+5.6%	+6.3%	+7.2%	+8.1%	+9.3%
Return on Capital Employed (ROCE)	+15.8%	+15.9%	+16.9%	+23.6%	+32.5%
Earnings Yield	+10.7%	+11.2%	+8.0%	+6.7%	+6.6%
FCF Yield	-0.3%	-8.3%	+8.6%	+2.5%	-14.0%
Dividend Yield	+6.5%	+6.6%	—	—	+6.1%
Payout Ratio	+60.7%	+0.2%	—	+65.6%	+51.1%
Buyback Yield / Dilution	—	—	-24.7%	-12.3%	0.0%
Total Shareholder Return	+6.5%	+6.6%	-24.7%	-12.3%	+6.1%