MPH Health Care AG (FRA:93M1)

MPH Health Care AG 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	Feb 28, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	98	70	61	89	98	168
Market Cap Growth	75.74%	15.49%	-31.40%	-9.21%	-41.84%	4.67%
Enterprise Value	99	70	57	88	98	172
Last Close Price	23.00	15.61	13.52	19.71	21.71	37.32
PE Ratio	0.82	2.38	2.09	-	-	15.15
Forward PE	12.89	23.26	-	19.12	21.71	5.98
PS Ratio	0.83	2.04	1.98	6.56	28.84	4.08
PB Ratio	0.30	0.28	0.27	0.46	0.49	0.62
P/TBV Ratio	0.35	0.28	0.27	0.46	0.49	0.62
P/OCF Ratio	-	-	16083.51	-	-	-
EV/Sales Ratio	0.84	2.03	1.85	6.54	29.04	4.18
EV/EBITDA Ratio	0.85	2.10	1.91	7.01	37.69	4.27
EV/EBIT Ratio	0.85	2.10	1.91	7.02	37.94	4.27
EV/FCF Ratio	-68.18	-	-	-	-	-
Debt / Equity Ratio	0.03	0.03	0.06	0.02	0.01	0.01
Debt / EBITDA Ratio	0.07	0.25	0.44	0.32	1.15	0.07
Asset Turnover	0.42	0.14	0.14	0.07	0.01	0.14
Quick Ratio	1.33	1.37	0.28	1.06	0.90	0.14
Current Ratio	1.34	1.42	0.29	1.06	0.91	0.14
Return on Equity (ROE)	44.96%	12.51%	14.07%	-4.55%	-29.76%	4.10%
Return on Assets (ROA)	25.94%	8.27%	8.52%	3.85%	0.64%	8.69%
Return on Capital (ROIC)	26.97%	8.43%	8.61%	3.93%	0.68%	9.03%
Return on Capital Employed (ROCE)	34.78%	12.74%	13.28%	6.50%	1.26%	14.52%
Earnings Yield	121.33%	42.08%	47.89%	-10.11%	-72.10%	6.60%
FCF Yield	-1.48%	-2.88%	-0.00%	-1.23%	-2.97%	-0.84%
Dividend Yield	5.31%	7.69%	-	-	-	-
Payout Ratio	0.00%	-	-	-	-	77.31%
Total Shareholder Return	5.31%	7.69%	-	-	-	-

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