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Medicare Group QSC

DSMD:MCGSHealthcare

QAR 4.80−2.92%At closeAt close · Mon 19 Oct · ≈ AED 4.84 · Market cap $384.28M · Next earnings Tue 27 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	39.2%	38.1%	38.1%	33.5%	37.6%	32.0%	—	—
Operating margin	18.5%	17.0%	16.7%	15.9%	16.0%	12.7%	12.7%	+0.0 pts
Net margin	17.9%	16.4%	16.3%	13.5%	11.5%	15.1%	15.1%	+0.0 pts
EBITDA margin	24.6%	23.2%	22.7%	19.9%	21.1%	18.0%	—	—
Return on equity	8.3%	7.7%	7.6%	6.5%	6.0%	7.4%	7.4%	+0.0 pts
Return on assets	6.5%	5.9%	5.8%	4.9%	4.3%	5.5%	5.5%	+0.0 pts
Return on capital employed	7.4%	6.8%	6.7%	6.5%	6.7%	5.2%	—	—
Debt / equity	0.1×	0.1×	0.1×	0.1×	0.2×	0.1×	0.1×	+0.0%
Debt / assets	7.6%	9.1%	8.9%	9.7%	13.1%	10.8%	—	—
Interest coverage	19.4×	18.0×	25.9×	72.4×	70.3×	53.3×	—	—
Current ratio	1.4×	1.3×	1.3×	1.1×	1.7×	1.3×	1.3×	+0.0%
Quick ratio	1.2×	1.1×	1.1×	0.9×	1.5×	1.1×	—	—
Cash ratio	0.5×	0.4×	0.3×	0.1×	0.7×	0.0×	0.0×	+0.0%
Asset turnover	0.4×	0.4×	0.4×	0.4×	0.4×	0.4×	—	—
Inventory turnover	12.3×	9.9×	9.9×	11.0×	10.5×	7.8×	—	—
Receivables turnover	6.1×	7.9×	6.9×	6.1×	5.1×	5.5×	—	—
Dividend payout	92.1%	98.8%	86.2%	110.6%	103.6%	73.4%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.