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 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	103	96	96	70	61	89
Market Cap Growth	40.52%	0%	36.59%	15.49%	-31.40%	-9.21%
Enterprise Value	113	105	97	70	57	88
Last Close Price	24.10	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 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	2.99	2.38	2.09	-
Forward PE	2.77	21.50	16.64	23.26	19.80	19.12
PS Ratio	2.06	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	838.78	779.61	52.54	-	-	-
P/OCF Ratio	788.40	732.78	52.42	-	16083.51	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	2.26	2.09	1.48	2.03	1.85	6.55
EV/EBITDA Ratio	2.33	2.15	1.51	2.10	1.91	7.01
EV/EBIT Ratio	2.33	2.15	1.51	2.10	1.91	7.02
EV/FCF Ratio	922.17	853.32	53.09	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-28.42%	-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	19.53%	27.09%	6.93%	9.95%	-	-
Payout Ratio	-	-	16.03%	-	-	-
Total Shareholder Return	20.58%	27.09%	6.93%	9.95%	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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 2, 2026

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