Medicover AB (publ) (FRA:5M0B)

Medicover AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,234	2,516	2,021	1,870	5,373	2,422
Market Cap Growth	40.95%	24.50%	8.07%	-65.20%	121.86%	75.32%
Enterprise Value	4,598	3,597	3,000	2,697	5,831	2,719
Last Close Price	20.50	16.42	13.18	12.24	34.05	15.86
PE Ratio	48.05	150.65	114.82	158.46	52.78	93.86
PS Ratio	1.39	1.20	1.16	1.24	3.90	2.43
PB Ratio	6.21	5.14	3.83	3.68	9.56	5.01
P/TBV Ratio	-	-	-	-	66.91	25.71
P/FCF Ratio	19.49	18.02	21.38	63.17	46.92	29.32
P/OCF Ratio	10.51	9.61	9.86	10.99	24.79	15.61
EV/Sales Ratio	1.97	1.72	1.72	1.79	4.23	2.73
EV/EBITDA Ratio	13.35	21.01	19.19	17.66	26.43	23.77
EV/EBIT Ratio	27.96	49.15	48.47	39.26	35.86	39.99
EV/FCF Ratio	27.72	25.77	31.75	91.11	50.92	32.92
Debt / Equity Ratio	2.74	2.53	1.90	1.85	1.36	0.76
Debt / EBITDA Ratio	4.17	4.83	4.32	4.30	2.86	2.41
Debt / FCF Ratio	8.60	8.88	10.62	31.76	6.67	4.45
Asset Turnover	1.06	1.03	0.93	0.86	0.99	0.94
Inventory Turnover	28.16	25.58	23.59	17.97	15.72	16.28
Quick Ratio	0.68	0.64	0.62	0.74	1.45	0.99
Current Ratio	0.78	0.79	0.76	0.94	1.70	1.27
Return on Equity (ROE)	11.98%	2.87%	3.55%	2.56%	20.39%	6.48%
Return on Assets (ROA)	4.64%	2.24%	2.05%	2.44%	7.27%	3.98%
Return on Capital (ROIC)	5.63%	2.81%	2.60%	3.09%	9.34%	5.11%
Return on Capital Employed (ROCE)	9.40%	4.70%	4.30%	4.70%	12.00%	7.70%
Earnings Yield	2.08%	0.66%	0.87%	0.63%	1.90%	1.06%
FCF Yield	5.13%	5.55%	4.68%	1.58%	2.13%	3.41%
Dividend Yield	0.74%	0.91%	0.91%	0.98%	0.35%	0.44%
Payout Ratio	33.43%	107.78%	101.70%	150.85%	10.22%	-
Buyback Yield / Dilution	-0.46%	-0.36%	-0.47%	-0.41%	-4.66%	-6.31%
Total Shareholder Return	0.28%	0.55%	0.44%	0.57%	-4.31%	-5.87%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.