Medicover AB (publ) (LON:0RPS)

Medicover AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,100	2,081	1,754	1,658	4,512	2,170
Market Cap Growth	36.84%	18.64%	5.73%	-63.24%	107.98%	85.38%
Enterprise Value	4,292	2,975	2,603	2,392	4,897	2,436
Last Close Price	20.69	13.76	11.55	10.89	29.14	14.12
PE Ratio	83.33	150.65	114.82	158.46	52.78	93.86
PS Ratio	1.60	1.20	1.16	1.24	3.90	2.43
PB Ratio	7.46	5.14	3.83	3.68	9.56	5.01
P/TBV Ratio	-	-	-	-	66.91	25.71
P/FCF Ratio	22.99	18.02	21.38	63.17	46.92	29.32
P/OCF Ratio	12.86	9.61	9.86	10.99	24.79	15.61
EV/Sales Ratio	2.16	1.72	1.72	1.79	4.23	2.73
EV/EBITDA Ratio	16.15	21.01	19.19	17.66	26.43	23.77
EV/EBIT Ratio	43.92	49.15	48.47	39.26	35.86	39.99
EV/FCF Ratio	31.83	25.77	31.75	91.11	50.92	32.92
Debt / Equity Ratio	2.94	2.53	1.90	1.85	1.36	0.76
Debt / EBITDA Ratio	4.73	4.83	4.32	4.30	2.86	2.41
Debt / FCF Ratio	9.05	8.88	10.62	31.76	6.67	4.45
Asset Turnover	1.04	1.03	0.93	0.86	0.99	0.94
Inventory Turnover	28.02	25.58	23.59	17.97	15.72	16.28
Quick Ratio	0.77	0.64	0.62	0.74	1.45	0.99
Current Ratio	0.87	0.79	0.76	0.94	1.70	1.27
Return on Equity (ROE)	7.68%	2.87%	3.55%	2.56%	20.39%	6.48%
Return on Assets (ROA)	3.17%	2.24%	2.05%	2.44%	7.27%	3.98%
Return on Capital (ROIC)	3.87%	2.81%	2.60%	3.09%	9.34%	5.11%
Return on Capital Employed (ROCE)	6.20%	4.70%	4.30%	4.70%	12.00%	7.70%
Earnings Yield	1.20%	0.66%	0.87%	0.63%	1.90%	1.06%
FCF Yield	4.35%	5.55%	4.68%	1.58%	2.13%	3.41%
Dividend Yield	0.05%	0.90%	0.90%	0.98%	0.35%	0.44%
Payout Ratio	51.84%	107.78%	101.70%	150.85%	10.22%	-
Buyback Yield / Dilution	-0.40%	-0.36%	-0.47%	-0.41%	-4.66%	-6.31%
Total Shareholder Return	-0.35%	0.54%	0.43%	0.57%	-4.31%	-5.87%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.