Grupo Média Capital, SGPS, S.A. (ELI: MCP)

Grupo Média Capital, SGPS Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	152	94	118	110	169	186
Market Cap Growth	13.04%	-20.71%	7.69%	-35.00%	-9.09%	-4.35%
Enterprise Value	173	122	134	196	263	270
Last Close Price	1.80	1.02	1.28	1.09	1.68	1.85
PE Ratio	62.11	293.79	3.23	-	-	-
Forward PE	-	8.39	8.39	8.39	8.39	8.39
PS Ratio	0.79	0.71	0.92	0.78	1.38	1.13
PB Ratio	-	0.96	1.17	1.50	2.17	2.10
P/FCF Ratio	22.95	18.57	27.78	18.04	11.77	22.46
P/OCF Ratio	9.63	9.54	12.91	12.35	9.92	14.39
EV/Sales Ratio	1.25	0.93	1.04	1.39	2.15	1.64
EV/EBITDA Ratio	13.76	21.17	-	-	-	23.37
EV/EBIT Ratio	30.30	61.72	-	-	-	42.89
EV/FCF Ratio	26.04	24.22	31.57	32.12	18.29	32.60
Debt / Equity Ratio	-	0.33	0.28	1.11	1.33	1.03
Debt / EBITDA Ratio	-	3.67	10.09	-	-	6.12
Debt / FCF Ratio	-	6.41	6.68	13.33	7.23	11.05
Asset Turnover	-	0.67	0.62	0.59	0.49	0.60
Quick Ratio	-	0.44	0.42	0.29	0.40	0.45
Current Ratio	-	0.71	0.68	0.94	0.59	0.77
Return on Equity (ROE)	-	0.32%	-13.94%	-12.51%	-17.49%	-47.13%
Return on Assets (ROA)	-	0.63%	-1.27%	-2.38%	-3.54%	1.44%
Return on Capital (ROIC)	-	0.96%	-1.87%	-3.36%	-4.91%	1.92%
Earnings Yield	2.23%	0.34%	31.01%	-3.71%	-6.56%	-29.44%
FCF Yield	4.36%	5.39%	3.60%	5.54%	8.49%	4.45%
Dividend Yield	4.61%	8.15%	3.27%	10.81%	-	-
Payout Ratio	0.00%	-	27.18%	-	-	-
Total Shareholder Return	4.61%	8.15%	3.27%	10.81%	-	-

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