Qatar German Co. Med

Qatar German For Medical Devices

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Financials

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	172.33M	169.09M	158.24M	167.59M	145.18M
Market Cap Growth	+7.8%	+6.9%	-5.6%	+15.4%	-60.5%
Enterprise Value	313.67M	310.35M	299.22M	310.70M	283.78M
Last Close Price	1.49	1.46	1.37	1.45	1.26
Valuation Multiples
PE Ratio	18.58	18.23	—	125.44	116.70
PS Ratio	37.68	36.98	15.85	6.02	3.40
PB Ratio	-7.36	-7.22	-4.88	4.65	4.21
P/TBV Ratio	—	—	—	6.52	6.01
P/FCF Ratio	130.68	128.23	154.88	—	182.45
P/OCF Ratio	130.60	128.15	149.57	—	138.60
EV/Sales Ratio	68.59	67.87	29.97	11.16	6.65
EV/EBITDA Ratio	—	—	—	73.30	35.60
EV/EBIT Ratio	—	—	—	—	111.25
EV/FCF Ratio	237.86	235.34	292.88	—	356.62
Leverage & Capital
Debt / Equity Ratio	-6.07	-6.07	-4.67	3.95	4.20
Debt / EBITDA Ratio	—	—	—	33.51	18.16
Debt / FCF Ratio	107.67	107.67	148.48	—	182.15
Net Debt / Equity Ratio	-6.04	-6.04	-4.66	3.94	4.02
Net Debt / EBITDA Ratio	-43.49	-43.49	-2.72	33.50	17.39
Net Debt / FCF Ratio	107.18	107.18	147.97	-70.02	174.17
Efficiency & Liquidity
Asset Turnover	0.03	0.03	0.06	0.14	0.22
Inventory Turnover	0.20	0.20	0.74	0.73	1.06
Quick Ratio	0.10	0.10	0.03	0.30	0.53
Current Ratio	0.85	0.85	0.13	0.48	0.98
Returns & Yields
Return on Equity (ROE)	—	—	-3,823.2%	+3.8%	+3.7%
Return on Assets (ROA)	-3.5%	-3.5%	-21.8%	-0.4%	+0.8%
Return on Capital Employed (ROCE)	-6.9%	-6.9%	+326.5%	-2.3%	+2.0%
Earnings Yield	+5.4%	+5.5%	-43.3%	+0.8%	+0.9%
FCF Yield	+0.8%	+0.8%	+0.6%	-1.2%	+0.5%

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	172.33M	169.09M	158.24M	167.59M	145.18M
Market Cap Growth	+7.8%	+6.9%	-5.6%	+15.4%	-60.5%
Enterprise Value	313.67M	310.35M	299.22M	310.70M	283.78M
Last Close Price	1.49	1.46	1.37	1.45	1.26
Valuation Multiples
PE Ratio	18.58	18.23	—	125.44	116.70
PS Ratio	37.68	36.98	15.85	6.02	3.40
PB Ratio	-7.36	-7.22	-4.88	4.65	4.21
P/TBV Ratio	—	—	—	6.52	6.01
P/FCF Ratio	130.68	128.23	154.88	—	182.45
P/OCF Ratio	130.60	128.15	149.57	—	138.60
EV/Sales Ratio	68.59	67.87	29.97	11.16	6.65
EV/EBITDA Ratio	—	—	—	73.30	35.60
EV/EBIT Ratio	—	—	—	—	111.25
EV/FCF Ratio	237.86	235.34	292.88	—	356.62
Leverage & Capital
Debt / Equity Ratio	-6.07	-6.07	-4.67	3.95	4.20
Debt / EBITDA Ratio	—	—	—	33.51	18.16
Debt / FCF Ratio	107.67	107.67	148.48	—	182.15
Net Debt / Equity Ratio	-6.04	-6.04	-4.66	3.94	4.02
Net Debt / EBITDA Ratio	-43.49	-43.49	-2.72	33.50	17.39
Net Debt / FCF Ratio	107.18	107.18	147.97	-70.02	174.17
Efficiency & Liquidity
Asset Turnover	0.03	0.03	0.06	0.14	0.22
Inventory Turnover	0.20	0.20	0.74	0.73	1.06
Quick Ratio	0.10	0.10	0.03	0.30	0.53
Current Ratio	0.85	0.85	0.13	0.48	0.98
Returns & Yields
Return on Equity (ROE)	—	—	-3,823.2%	+3.8%	+3.7%
Return on Assets (ROA)	-3.5%	-3.5%	-21.8%	-0.4%	+0.8%
Return on Capital Employed (ROCE)	-6.9%	-6.9%	+326.5%	-2.3%	+2.0%
Earnings Yield	+5.4%	+5.5%	-43.3%	+0.8%	+0.9%
FCF Yield	+0.8%	+0.8%	+0.6%	-1.2%	+0.5%