CareCloud, Inc. (FRA:MTB0)

CareCloud 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	Jan 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	97	57	22	40	83	98
Market Cap Growth	119.39%	163.28%	-45.46%	-51.59%	-15.46%	121.19%
Enterprise Value	101	59	32	42	89	89
Last Close Price	2.25	3.44	1.45	2.62	4.32	7.55
PS Ratio	0.99	0.54	0.21	0.31	0.67	1.14
PB Ratio	1.96	1.20	0.58	0.42	0.96	1.18
P/TBV Ratio	18.50	5.01	-	3.90	15.77	5.44
P/FCF Ratio	5.27	3.14	1.95	2.30	9.03	-
P/OCF Ratio	4.52	2.88	1.56	2.02	7.05	-
EV/Sales Ratio	1.05	0.55	0.30	0.32	0.73	1.03
EV/EBITDA Ratio	6.72	4.43	10.61	3.33	6.73	58.40
EV/EBIT Ratio	10.09	6.24	-	9.65	42.62	-
EV/FCF Ratio	5.52	3.20	2.81	2.42	9.73	-
Debt / Equity Ratio	0.17	0.07	0.35	0.14	0.17	0.11
Debt / EBITDA Ratio	0.54	0.21	2.46	0.80	0.87	2.17
Debt / FCF Ratio	0.45	0.18	1.19	0.74	1.62	-
Asset Turnover	1.42	1.48	1.09	1.00	1.00	1.08
Inventory Turnover	109.33	117.12	167.42	191.03	192.72	145.67
Quick Ratio	1.01	1.14	0.87	1.41	1.05	1.28
Current Ratio	1.26	1.27	1.00	1.55	1.20	1.54
Return on Equity (ROE)	21.49%	17.16%	-67.88%	5.44%	2.85%	-12.23%
Return on Assets (ROA)	9.24%	8.13%	-2.44%	2.10%	1.06%	-5.17%
Return on Invested Capital (ROIC)	20.94%	18.82%	-5.35%	4.32%	2.28%	-13.53%
Return on Capital Employed (ROCE)	17.70%	18.70%	-7.70%	4.10%	2.10%	-7.40%
Earnings Yield	2.10%	13.20%	-201.74%	12.70%	3.02%	-7.37%
FCF Yield	18.97%	31.84%	51.39%	43.40%	11.07%	-2.91%
Payout Ratio	43.02%	-	-	281.92%	509.06%	-
Buyback Yield / Dilution	-94.57%	-3.05%	-3.71%	-3.91%	-14.69%	-4.89%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.