MPH Health Care AG Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	101	96	96	70	61	89
Market Cap Growth	34.47%	0%	36.59%	15.49%	-31.40%	-9.21%
Enterprise Value	111	105	97	70	57	88
Last Close Price	23.60	18.46	17.31	12.07	10.45	15.23
PE Ratio	-	-	2.99	2.38	2.09	-
Forward PE	2.71	21.50	16.64	23.26	19.80	19.12
PS Ratio	2.02	1.91	1.47	2.04	1.99	6.56
PB Ratio	0.42	0.39	0.35	0.28	0.28	0.46
P/TBV Ratio	0.42	0.39	0.35	0.28	0.28	0.46
P/FCF Ratio	821.38	779.61	52.54	-	-	-
P/OCF Ratio	772.04	732.78	52.42	-	16083.51	-
EV/Sales Ratio	2.22	2.09	1.48	2.03	1.85	6.55
EV/EBITDA Ratio	2.28	2.15	1.51	2.10	1.91	7.01
EV/EBIT Ratio	2.28	2.15	1.51	2.10	1.91	7.02
EV/FCF Ratio	904.76	853.32	53.09	-	-	-
Debt / Equity Ratio	0.05	0.05	0.04	0.05	0.06	0.02
Debt / EBITDA Ratio	0.24	0.24	0.16	0.39	0.44	0.32
Debt / FCF Ratio	94.56	94.56	5.73	-	-	-
Net Debt / Equity Ratio	0.04	0.04	0.03	0.03	0.04	0.00
Net Debt / EBITDA Ratio	0.21	0.21	0.14	0.24	0.31	-0.03
Net Debt / FCF Ratio	83.39	83.39	5.08	-3.94	-4995.28	0.37
Asset Turnover	0.18	0.18	0.23	0.14	0.14	0.07
Quick Ratio	0.16	0.16	0.51	1.37	0.28	1.06
Current Ratio	0.16	0.16	0.52	1.42	0.29	1.06
Return on Equity (ROE)	-11.25%	-11.25%	12.12%	12.51%	14.07%	-4.55%
Return on Assets (ROA)	11.09%	11.09%	14.40%	8.27%	8.52%	3.85%
Return on Invested Capital (ROIC)	19.21%	18.02%	23.31%	13.50%	13.87%	6.43%
Return on Capital Employed (ROCE)	19.50%	19.50%	22.50%	12.70%	13.30%	6.50%
Earnings Yield	-29.03%	-30.58%	33.41%	42.08%	47.89%	-10.11%
FCF Yield	0.12%	0.13%	1.90%	-2.88%	-0.00%	-1.23%
Dividend Yield	20.75%	27.09%	6.93%	9.95%	-	-
Payout Ratio	-	-	16.03%	-	-	-
Total Shareholder Return	20.75%	27.09%	6.93%	9.95%	-	-