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	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	169	94	118	110	169	186
Market Cap Growth	13.04%	-20.71%	7.69%	-35.00%	-9.09%	-4.35%
Enterprise Value	190	122	134	196	263	270
Last Close Price	2.00	1.02	1.28	1.09	1.68	1.85
PE Ratio	69.01	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	25.50	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	1.37	0.93	1.04	1.39	2.15	1.64
EV/EBITDA Ratio	15.11	21.17	-	-	-	23.37
EV/EBIT Ratio	33.26	61.72	-	-	-	42.89
EV/FCF Ratio	28.59	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	3.92%	5.39%	3.60%	5.54%	8.49%	4.45%
Dividend Yield	4.15%	8.15%	3.27%	10.81%	-	-
Payout Ratio	0.00%	-	27.18%	-	-	-
Total Shareholder Return	4.15%	8.15%	3.27%	10.81%	-	-

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