MPH Health Care AG (FRA:93M1)

MPH Health Care AG Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	111	96	96	70	61	89
Market Cap Growth	38.30%	0%	36.59%	15.49%	-31.40%	-9.21%
Enterprise Value	124	105	97	70	57	88
Last Close Price	26.00	18.46	17.31	12.07	10.45	15.23

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	2.30	-	2.99	2.38	2.09	-
Forward PE	2.98	21.50	16.64	23.26	19.80	19.12
PS Ratio	2.20	1.91	1.47	2.04	1.99	6.56
PB Ratio	0.45	0.39	0.35	0.28	0.28	0.46
P/TBV Ratio	0.45	0.39	0.35	0.28	0.28	0.46
P/FCF Ratio	29.59	779.61	52.54	-	-	-
P/OCF Ratio	29.53	732.78	52.42	-	16083.51	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	2.45	2.09	1.48	2.03	1.85	6.55
EV/EBITDA Ratio	2.51	2.15	1.51	2.10	1.91	7.01
EV/EBIT Ratio	2.52	2.15	1.51	2.10	1.91	7.02
EV/FCF Ratio	32.92	853.32	53.09	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.06	0.05	0.04	0.05	0.06	0.02
Debt / EBITDA Ratio	0.31	0.24	0.16	0.39	0.44	0.32
Debt / FCF Ratio	4.08	94.56	5.73	-	-	-
Net Debt / Equity Ratio	0.05	0.04	0.03	0.03	0.04	0.00
Net Debt / EBITDA Ratio	0.26	0.21	0.14	0.24	0.31	-0.03
Net Debt / FCF Ratio	3.34	83.39	5.08	-3.94	-4995.28	0.37
Asset Turnover	0.21	0.18	0.23	0.14	0.14	0.07
Quick Ratio	0.18	0.16	0.51	1.37	0.28	1.06
Current Ratio	0.20	0.16	0.52	1.42	0.29	1.06
Return on Equity (ROE)	21.36%	-11.25%	12.12%	12.51%	14.07%	-4.55%
Return on Assets (ROA)	12.68%	11.09%	14.40%	8.27%	8.52%	3.85%
Return on Invested Capital (ROIC)	18.53%	18.02%	23.31%	13.50%	13.87%	6.43%
Return on Capital Employed (ROCE)	19.60%	19.50%	22.50%	12.70%	13.30%	6.50%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	43.50%	-30.58%	33.41%	42.08%	47.89%	-10.11%
FCF Yield	3.38%	0.13%	1.90%	-2.88%	-0.00%	-1.23%
Dividend Yield	19.30%	27.09%	6.93%	9.95%	-	-
Payout Ratio	10.61%	-	16.03%	-	-	-
Total Shareholder Return	19.23%	27.09%	6.93%	9.95%	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 24, 2026

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