MedservRegis p.l.c. (MSE:MDS)

MedservRegis p.l.c. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	70	57	63	80	66	-
Market Cap Growth	-	-8.87%	-21.02%	20.77%	-	-
Enterprise Value	123	113	122	141	132	-
Last Close Price	0.69	0.54	0.58	0.74	0.61	-
PE Ratio	14.13	30.77	58.29	138.19	-	-
PS Ratio	0.85	0.82	0.85	1.19	2.21	-
PB Ratio	1.23	1.00	1.09	1.32	1.05	-
P/TBV Ratio	1.67	1.36	1.53	1.96	1.70	-
P/FCF Ratio	6.44	4.59	6.48	4.68	42.97	-
P/OCF Ratio	4.90	3.30	5.08	3.99	18.80	-
EV/Sales Ratio	1.49	1.61	1.65	2.11	4.42	-
EV/EBITDA Ratio	6.90	9.78	9.53	21.20	72.19	-
EV/EBIT Ratio	13.79	17.67	16.91	225.60	-	-
EV/FCF Ratio	11.25	9.02	12.52	8.28	86.04	-
Debt / Equity Ratio	1.21	1.24	1.22	1.21	1.15	0.03
Debt / EBITDA Ratio	3.87	4.48	4.23	7.07	20.29	-
Debt / FCF Ratio	6.32	5.72	7.29	4.28	47.00	0.43
Net Debt / Equity Ratio	0.89	0.91	0.94	0.89	0.96	-0.17
Net Debt / EBITDA Ratio	3.82	4.56	4.27	8.03	32.90	2.64
Net Debt / FCF Ratio	4.69	4.20	5.61	3.14	39.20	-2.17
Asset Turnover	0.57	0.48	0.50	0.44	0.31	0.23
Inventory Turnover	71.97	79.59	86.19	58.71	23.96	9.87
Quick Ratio	0.98	2.11	2.22	1.98	2.17	11.05
Current Ratio	1.01	2.30	2.40	2.07	2.36	15.15
Return on Equity (ROE)	9.64%	3.62%	2.19%	0.89%	-13.94%	-26.97%
Return on Assets (ROA)	3.87%	2.74%	3.03%	0.26%	-1.26%	-5.52%
Return on Invested Capital (ROIC)	5.75%	3.10%	4.92%	0.53%	-2.49%	-10.92%
Return on Capital Employed (ROCE)	9.20%	5.00%	5.70%	0.50%	-1.40%	-10.20%
Earnings Yield	7.08%	3.25%	1.72%	0.72%	-11.37%	-
FCF Yield	15.53%	21.80%	15.43%	21.35%	2.33%	-
Dividend Yield	3.56%	4.58%	-	-	-	-
Payout Ratio	30.20%	53.54%	-	-	-	-
Buyback Yield / Dilution	-	-	-	-90.17%	52.36%	-
Total Shareholder Return	3.56%	4.58%	-	-90.17%	52.36%	-

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