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	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,495	2,081	1,754	1,657	4,483	2,170
Market Cap Growth	18.64%	18.64%	5.85%	-63.04%	106.62%	85.38%
Enterprise Value	3,553	2,975	2,603	2,390	4,868	2,436
Last Close Price	16.62	13.86	11.64	10.97	29.34	14.22
PE Ratio	180.67	150.65	114.82	158.28	52.43	93.86
PS Ratio	1.44	1.20	1.16	1.24	3.88	2.43
PB Ratio	6.17	5.14	3.83	3.67	9.49	5.01
P/TBV Ratio	-	-	-	-	66.47	25.71
P/FCF Ratio	21.61	18.02	21.38	63.10	46.61	29.32
P/OCF Ratio	11.52	9.61	9.86	10.97	24.63	15.61
EV/Sales Ratio	1.90	1.72	1.72	1.78	4.21	2.73
EV/EBITDA Ratio	15.47	21.01	19.19	17.65	26.27	23.77
EV/EBIT Ratio	54.17	49.15	48.47	39.23	35.64	39.99
EV/FCF Ratio	30.78	25.77	31.75	91.04	50.62	32.92
Debt / Equity Ratio	2.53	2.53	1.90	1.85	1.36	0.76
Debt / EBITDA Ratio	4.83	4.83	4.32	4.30	2.86	2.41
Debt / FCF Ratio	8.88	8.88	10.62	31.76	6.67	4.45
Asset Turnover	1.03	1.03	0.93	0.86	0.99	0.94
Inventory Turnover	25.58	25.58	23.59	17.97	15.72	16.28
Quick Ratio	0.64	0.64	0.62	0.74	1.45	0.99
Current Ratio	0.79	0.79	0.76	0.94	1.70	1.27
Return on Equity (ROE)	2.87%	2.87%	3.55%	2.56%	20.39%	6.48%
Return on Assets (ROA)	2.24%	2.24%	2.05%	2.44%	7.27%	3.98%
Return on Capital (ROIC)	2.81%	2.81%	2.60%	3.09%	9.34%	5.11%
Return on Capital Employed (ROCE)	4.70%	4.70%	4.30%	4.70%	12.00%	7.70%
Earnings Yield	0.55%	0.66%	0.87%	0.63%	1.91%	1.06%
FCF Yield	4.63%	5.55%	4.68%	1.58%	2.15%	3.41%
Dividend Yield	0.05%	0.90%	0.90%	0.97%	0.34%	0.44%
Payout Ratio	107.78%	107.78%	101.70%	150.85%	10.22%	-
Buyback Yield / Dilution	-0.36%	-0.36%	-0.47%	-0.41%	-4.66%	-6.31%
Total Shareholder Return	-0.32%	0.53%	0.43%	0.56%	-4.32%	-5.87%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.