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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	78	96	70	61	89	98
Market Cap Growth	-25.41%	36.59%	15.49%	-31.40%	-9.21%	-41.84%
Enterprise Value	87	97	70	57	88	98
Last Close Price	18.20	21.01	14.64	12.68	18.48	20.36
PE Ratio	-	2.99	2.38	2.09	-	-
Forward PE	-	7.83	7.83	7.83	7.83	7.83
PS Ratio	-5.83	1.47	2.04	1.99	6.56	28.84
PB Ratio	0.38	0.35	0.28	0.28	0.46	0.49
P/TBV Ratio	0.38	0.35	0.28	0.28	0.46	0.49
P/FCF Ratio	20.85	52.54	-	-	-	-
P/OCF Ratio	20.83	52.42	-	16083.51	-	-
EV/Sales Ratio	-	1.48	2.03	1.85	6.55	29.04
EV/EBITDA Ratio	-	1.51	2.10	1.91	7.01	37.69
EV/EBIT Ratio	-	1.51	2.10	1.91	7.02	37.94
EV/FCF Ratio	23.28	53.09	-	-	-	-
Debt / Equity Ratio	0.06	0.04	0.05	0.06	0.02	0.02
Debt / EBITDA Ratio	-	0.16	0.39	0.44	0.32	1.15
Debt / FCF Ratio	3.14	5.73	-	-	-	-
Asset Turnover	-	0.23	0.14	0.14	0.07	0.01
Quick Ratio	0.39	0.51	1.37	0.28	1.06	0.90
Current Ratio	0.40	0.52	1.42	0.29	1.06	0.91
Return on Equity (ROE)	-43.43%	12.12%	12.51%	14.07%	-4.55%	-29.76%
Return on Assets (ROA)	-3.26%	14.40%	8.27%	8.52%	3.85%	0.64%
Return on Capital (ROIC)	-3.33%	14.53%	8.35%	8.61%	3.93%	0.68%
Return on Capital Employed (ROCE)	-	22.50%	12.70%	13.30%	6.50%	1.30%
Earnings Yield	-147.88%	33.41%	42.08%	47.89%	-10.11%	-72.10%
FCF Yield	4.80%	1.90%	-2.88%	-0.00%	-1.23%	-2.97%
Dividend Yield	6.59%	-	8.19%	-	-	-
Payout Ratio	-	16.03%	-	-	-	-
Total Shareholder Return	6.74%	-	8.19%	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.