MPH Health Care AG Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	81	79	61	54	74	87
Market Cap Growth	-3.02%	30.16%	12.99%	-27.56%	-14.89%	-38.50%
Enterprise Value	88	80	61	50	74	88
Last Close Price	19.31	17.39	10.88	13.11	17.01	18.15
PE Ratio	-	2.99	2.38	2.09	-	-
PS Ratio	-7.03	1.47	2.04	1.99	6.56	28.84
PB Ratio	0.46	0.35	0.28	0.28	0.46	0.49
P/TBV Ratio	0.46	0.35	0.28	0.28	0.46	0.49
P/FCF Ratio	25.15	52.54	-	-	-	-
P/OCF Ratio	25.12	52.42	-	16083.51	-	-
EV/Sales Ratio	-	1.48	2.03	1.85	6.55	29.04
EV/EBITDA Ratio	-	1.51	2.10	1.91	7.01	37.69
EV/EBIT Ratio	-	1.51	2.10	1.91	7.02	37.94
EV/FCF Ratio	27.62	53.09	-	-	-	-
Debt / Equity Ratio	0.06	0.04	0.05	0.06	0.02	0.02
Debt / EBITDA Ratio	-	0.16	0.39	0.44	0.32	1.15
Debt / FCF Ratio	3.14	5.73	-	-	-	-
Asset Turnover	-	0.23	0.14	0.14	0.07	0.01
Quick Ratio	0.39	0.51	1.37	0.28	1.06	0.90
Current Ratio	0.40	0.52	1.42	0.29	1.06	0.91
Return on Equity (ROE)	-43.43%	12.12%	12.51%	14.07%	-4.55%	-29.76%
Return on Assets (ROA)	-3.26%	14.40%	8.27%	8.52%	3.85%	0.64%
Return on Invested Capital (ROIC)	-6.85%	23.31%	13.50%	13.87%	6.43%	1.10%
Return on Capital Employed (ROCE)	-6.90%	22.50%	12.70%	13.30%	6.50%	1.30%
Earnings Yield	-122.61%	33.41%	42.08%	47.89%	-10.11%	-72.10%
FCF Yield	3.98%	1.90%	-2.88%	-0.00%	-1.23%	-2.97%
Dividend Yield	4.69%	-	9.57%	-	-	-
Payout Ratio	-	16.03%	-	-	-	-
Total Shareholder Return	4.69%	-	9.57%	-	-	-

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