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	Mar 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	46	63	80	66	-	-
Market Cap Growth	-12.12%	-21.02%	20.77%	-	-	-
Enterprise Value	101	122	141	132	-	-
Last Close Price	0.45	0.61	0.77	0.64	-	-
PE Ratio	-	58.29	138.19	-	-	-
PS Ratio	0.61	0.85	1.19	2.21	-	-
PB Ratio	0.82	1.09	1.32	1.05	-	-
P/TBV Ratio	1.15	1.53	1.96	1.70	-	-
P/FCF Ratio	4.42	6.48	4.68	42.97	-	-
P/OCF Ratio	2.93	5.08	3.99	18.80	-	-
EV/Sales Ratio	1.36	1.65	2.11	4.42	-	-
EV/EBITDA Ratio	6.28	9.53	21.20	72.19	-	-
EV/EBIT Ratio	15.30	16.91	225.60	-	-	-
EV/FCF Ratio	9.81	12.52	8.28	86.04	-	-
Debt / Equity Ratio	1.30	1.22	1.21	1.15	0.03	0.03
Debt / EBITDA Ratio	4.49	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	0.23	0.26
Inventory Turnover	60.52	86.19	58.71	23.96	9.87	7.27
Quick Ratio	2.02	2.30	1.98	2.17	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%	0.89%	-13.94%	-26.97%	-11.90%
Return on Assets (ROA)	2.84%	3.03%	0.26%	-1.26%	-5.52%	-0.81%
Return on Capital (ROIC)	3.16%	3.43%	0.29%	-1.38%	-5.91%	-0.99%
Return on Capital Employed (ROCE)	5.30%	5.70%	0.50%	-	-	-
Earnings Yield	-28.05%	1.72%	0.72%	-11.37%	-	-
FCF Yield	2261.13%	15.43%	21.35%	2.33%	-	-
Buyback Yield / Dilution	-	-	-90.17%	52.36%	-	-
Total Shareholder Return	439.28%	-	-90.17%	52.36%	-	-

Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.