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	Jul '26 Jul 2, 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	123	96	96	70	61	89
Market Cap Growth	48.70%	-	36.59%	15.49%	-31.40%	-9.21%
Enterprise Value	133	105	97	70	57	88
Last Close Price	28.70	22.40	21.01	14.64	12.68	18.48
PE Ratio	-	-	2.99	2.38	2.09	-
Forward PE	3.30	-	16.64	23.26	-	19.12
PS Ratio	2.45	1.91	1.47	2.04	1.99	6.56
PB Ratio	0.50	0.39	0.35	0.28	0.28	0.46
P/TBV Ratio	0.50	0.39	0.35	0.28	0.28	0.46
P/FCF Ratio	998.88	779.61	52.54	-	-	-
P/OCF Ratio	938.88	732.78	52.42	-	16083.51	-
EV/Sales Ratio	2.66	2.09	1.48	2.03	1.85	6.55
EV/EBITDA Ratio	2.73	2.15	1.51	2.10	1.91	7.01
EV/EBIT Ratio	2.73	2.15	1.51	2.10	1.91	7.02
EV/FCF Ratio	1082.26	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	-23.87%	-30.58%	33.41%	42.08%	47.89%	-10.11%
FCF Yield	0.10%	0.13%	1.90%	-2.88%	-0.00%	-1.23%
Dividend Yield	17.42%	22.32%	5.71%	8.19%	-	-
Payout Ratio	-	-	16.03%	-	-	-
Total Shareholder Return	17.48%	22.32%	5.71%	8.19%	-	-