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	Feb 19, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	81	61	54	74	87	142
Market Cap Growth	73.44%	12.99%	-27.56%	-14.89%	-38.50%	-1.27%
Enterprise Value	82	61	50	74	88	146
Last Close Price	19.55	11.59	13.96	18.12	19.33	29.92
PE Ratio	0.80	2.38	2.09	-	-	15.15
PS Ratio	0.97	2.04	1.98	6.56	28.84	4.08
PB Ratio	0.35	0.28	0.27	0.46	0.49	0.62
P/TBV Ratio	0.35	0.28	0.27	0.46	0.49	0.62
P/OCF Ratio	-	-	16083.51	-	-	-
EV/Sales Ratio	0.83	2.03	1.85	6.54	29.04	4.18
EV/EBITDA Ratio	0.84	2.10	1.91	7.01	37.69	4.27
EV/EBIT Ratio	0.84	2.10	1.91	7.02	37.94	4.27
EV/FCF Ratio	-65.91	-	-	-	-	-
Debt / Equity Ratio	0.03	0.03	0.06	0.02	0.01	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)	34.78%	12.74%	13.28%	6.50%	1.26%	14.52%
Earnings Yield	125.51%	42.08%	47.89%	-10.11%	-72.10%	6.60%
FCF Yield	-1.53%	-2.88%	-0.00%	-1.23%	-2.97%	-0.84%
Dividend Yield	4.29%	8.99%	-	-	-	-
Payout Ratio	0.00%	-	-	-	-	77.31%
Total Shareholder Return	4.29%	8.99%	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.