MPH Health Care AG (LON:0W1Q)

MPH Health Care AG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 22, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	87	61	54	74	87	142
Market Cap Growth	73.44%	12.99%	-27.56%	-14.89%	-38.50%	-1.27%
Enterprise Value	88	61	50	74	88	146
Last Close Price	20.97	11.59	13.96	18.12	19.33	29.92
PE Ratio	0.86	2.38	2.09	-	-	15.15
PS Ratio	0.87	2.04	1.99	6.56	28.84	4.08
PB Ratio	0.31	0.28	0.28	0.46	0.49	0.62
P/TBV Ratio	0.31	0.28	0.28	0.46	0.49	0.62
P/OCF Ratio	-	-	16083.51	-	-	-
EV/Sales Ratio	0.87	2.03	1.85	6.55	29.04	4.18
EV/EBITDA Ratio	0.87	2.10	1.91	7.01	37.69	4.27
EV/EBIT Ratio	0.87	2.10	1.91	7.02	37.94	4.27
EV/FCF Ratio	-70.90	-	-	-	-	-
Debt / Equity Ratio	0.03	0.03	0.06	0.02	0.02	0.01
Debt / EBITDA Ratio	0.07	0.25	0.44	0.32	1.15	0.07
Asset Turnover	0.42	0.14	0.14	0.07	0.01	0.14
Quick Ratio	1.33	1.37	0.28	1.06	0.90	0.14
Current Ratio	1.34	1.42	0.29	1.06	0.91	0.14
Return on Equity (ROE)	44.96%	12.51%	14.07%	-4.55%	-29.76%	4.10%
Return on Assets (ROA)	25.94%	8.27%	8.52%	3.85%	0.64%	8.69%
Return on Capital (ROIC)	26.97%	8.43%	8.61%	3.93%	0.68%	9.03%
Return on Capital Employed (ROCE)	34.80%	12.70%	13.30%	6.50%	1.30%	14.50%
Earnings Yield	116.64%	42.08%	47.89%	-10.11%	-72.10%	6.60%
FCF Yield	-1.42%	-2.88%	-0.00%	-1.23%	-2.97%	-0.84%
Dividend Yield	4.13%	8.99%	-	-	-	-
Payout Ratio	-	-	-	-	-	77.31%
Total Shareholder Return	4.16%	8.99%	-	-	-	-

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