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	May 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	46	57	63	80	66	-
Market Cap Growth	-8.87%	-8.87%	-21.02%	20.77%	-	-
Enterprise Value	100	113	122	141	132	-
Last Close Price	0.45	0.54	0.59	0.75	0.62	-
PE Ratio	24.51	30.77	58.29	138.19	-	-
PS Ratio	0.65	0.82	0.85	1.19	2.21	-
PB Ratio	0.79	1.00	1.09	1.32	1.05	-
P/TBV Ratio	1.09	1.36	1.53	1.96	1.70	-
P/FCF Ratio	3.65	4.59	6.48	4.68	42.97	-
P/OCF Ratio	2.63	3.30	5.08	3.99	18.80	-
EV/Sales Ratio	1.42	1.61	1.65	2.11	4.42	-
EV/EBITDA Ratio	6.24	9.78	9.53	21.20	72.19	-
EV/EBIT Ratio	15.59	17.67	16.91	225.60	-	-
EV/FCF Ratio	7.95	9.02	12.52	8.28	86.04	-
Debt / Equity Ratio	1.24	1.24	1.22	1.21	1.15	0.03
Debt / EBITDA Ratio	4.48	4.48	4.23	7.07	20.29	-
Debt / FCF Ratio	5.72	5.72	7.29	4.28	47.00	0.43
Asset Turnover	0.48	0.48	0.50	0.44	0.31	0.23
Inventory Turnover	79.59	79.59	86.19	58.71	23.96	9.87
Quick Ratio	2.11	2.11	2.22	1.98	2.17	11.05
Current Ratio	2.30	2.30	2.40	2.07	2.36	15.15
Return on Equity (ROE)	3.62%	3.62%	2.19%	0.89%	-13.94%	-26.97%
Return on Assets (ROA)	2.74%	2.74%	3.03%	0.26%	-1.26%	-5.52%
Return on Capital (ROIC)	3.09%	3.09%	3.43%	0.29%	-1.38%	-5.91%
Return on Capital Employed (ROCE)	5.00%	5.00%	5.70%	0.50%	-	-
Earnings Yield	4.08%	3.25%	1.72%	0.72%	-11.37%	-
FCF Yield	27.36%	21.80%	15.43%	21.35%	2.33%	-
Dividend Yield	6.56%	4.52%	-	-	-	-
Payout Ratio	53.54%	53.54%	-	-	-	-
Buyback Yield / Dilution	-	-	-	-90.17%	52.36%	-
Total Shareholder Return	6.56%	4.52%	-	-90.17%	52.36%	-

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