Hospital Mater Dei S.A. (BVMF:MATD3)

Hospital Mater Dei Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 18, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,305	3,190	2,757	5,161	-	-
Market Cap Growth	-53.33%	15.72%	-46.59%	-	-	-
Enterprise Value	2,785	5,058	4,335	4,466	-	-
Last Close Price	3.84	8.24	7.06	13.12	-	-
PE Ratio	-	26.66	26.63	35.62	-	-
Forward PE	8.49	15.73	15.67	23.77	-	-
PS Ratio	0.63	1.46	1.56	5.04	-	-
PB Ratio	0.92	1.82	1.62	3.07	-	-
P/TBV Ratio	2.08	-	-	11.17	-	-
P/OCF Ratio	8.83	20.29	28.04	33.69	-	-
PEG Ratio	0.83	0.69	0.58	1.01	-	-
EV/Sales Ratio	1.22	2.31	2.46	4.36	-	-
EV/EBITDA Ratio	-	10.82	10.82	16.11	-	-
EV/EBIT Ratio	-	12.50	12.58	17.39	-	-
Debt / Equity Ratio	1.47	1.20	1.16	1.00	2.46	0.23
Debt / EBITDA Ratio	-	4.21	4.62	5.73	3.64	0.75
Debt / FCF Ratio	-	-	-	-	136.07	51.15
Asset Turnover	0.48	0.43	0.39	0.39	0.57	0.58
Inventory Turnover	29.05	23.16	22.88	22.35	23.93	27.57
Quick Ratio	3.22	2.34	2.26	4.82	1.23	2.82
Current Ratio	3.53	2.59	2.62	5.05	1.30	2.93
Return on Equity (ROE)	-18.60%	8.17%	7.25%	15.11%	13.11%	17.39%
Return on Assets (ROA)	-5.01%	5.00%	4.77%	6.09%	6.99%	10.70%
Return on Capital (ROIC)	-6.31%	6.71%	6.10%	7.51%	9.00%	13.77%
Return on Capital Employed (ROCE)	-	8.63%	7.67%	6.86%	18.51%	18.83%
Earnings Yield	-24.59%	3.75%	3.75%	2.81%	-	-
FCF Yield	-4.42%	-0.80%	-8.41%	-3.54%	-	-
Dividend Yield	1.81%	0.85%	0.91%	0.69%	-	-
Payout Ratio	0.00%	20.54%	57.01%	18.83%	41.64%	34.68%
Buyback Yield / Dilution	8.39%	1.30%	-23.74%	1.65%	0.00%	0.04%
Total Shareholder Return	10.21%	2.15%	-22.84%	2.34%	0.00%	0.04%

Source: S&P Capital IQ. Standard template. Financial Sources.