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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	45	63	80	66	-	-
Market Cap Growth	-12.12%	-21.02%	20.77%	-	-	-
Enterprise Value	100	122	141	132	-	-
Last Close Price	0.44	0.61	0.77	0.64	-	-
PE Ratio	41.37	57.52	136.37	-4.56	-	-
PS Ratio	0.60	0.85	1.19	2.21	-	-
PB Ratio	0.79	1.09	1.32	1.05	-	-
P/FCF Ratio	4.34	6.48	4.68	42.97	-	-
P/OCF Ratio	3.80	5.08	3.99	18.80	-	-
EV/Sales Ratio	1.35	1.65	2.11	4.42	-	-
EV/EBITDA Ratio	5.97	9.53	21.20	72.19	-	-
EV/EBIT Ratio	13.91	16.91	225.59	-67.28	-	-
EV/FCF Ratio	9.73	12.52	8.28	86.04	-	-
Debt / Equity Ratio	1.30	1.22	1.21	1.15	0.03	0.03
Debt / EBITDA Ratio	4.56	4.22	7.07	20.29	-	1.95
Debt / FCF Ratio	7.01	7.28	4.28	47.00	0.43	1.99
Asset Turnover	0.51	0.50	0.44	0.31	0.22	0.26
Inventory Turnover	60.52	86.19	58.71	23.96	9.87	7.27
Quick Ratio	2.02	2.30	1.98	2.18	11.05	5.31
Current Ratio	2.06	2.40	2.07	2.36	15.15	5.49
Return on Equity (ROE)	0.30%	2.19%	0.88%	-13.94%	-26.97%	-11.90%
Return on Assets (ROA)	2.72%	3.03%	0.26%	-1.26%	-5.52%	-0.82%
Return on Capital (ROIC)	3.03%	3.43%	0.29%	-1.38%	-5.91%	-0.99%
Earnings Yield	-0.29%	1.72%	0.72%	-11.37%	-	-
FCF Yield	23.02%	15.43%	21.35%	2.33%	-	-
Buyback Yield / Dilution	-	-90.17%	52.36%	-	-
Total Shareholder Return	4.47%	-	-90.17%	52.36%	-	-

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