Medical Facilities Corporation (MFCSF)

Medical Facilities Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	211	254	169	156	230	172
Market Cap Growth	50.16%	50.16%	8.59%	-32.28%	33.73%	49.30%
Enterprise Value	202	360	303	285	360	332
Last Close Price	10.86	10.70	6.58	5.49	6.61	4.77
PE Ratio	2.87	3.45	9.13	-	14.83	19.50
PS Ratio	0.64	0.77	0.50	0.37	0.58	0.47
PB Ratio	1.43	1.72	1.43	1.36	1.33	0.98
P/TBV Ratio	8.73	10.49	-	-	-	-
P/FCF Ratio	2.77	3.33	2.98	3.10	3.42	1.63
P/OCF Ratio	2.54	3.05	2.32	2.73	3.04	1.52
EV/Sales Ratio	0.59	1.09	0.89	0.67	0.90	0.91
EV/EBITDA Ratio	2.72	5.90	5.04	3.98	4.45	5.57
EV/EBIT Ratio	3.74	6.94	6.15	4.62	5.60	7.94
EV/FCF Ratio	2.65	4.73	5.34	5.66	5.36	3.14
Debt / Equity Ratio	0.50	0.50	0.99	1.25	0.81	0.93
Debt / EBITDA Ratio	1.04	1.04	1.65	1.73	1.55	2.32
Debt / FCF Ratio	0.97	0.97	2.06	2.84	2.10	1.53
Asset Turnover	0.95	0.95	0.93	1.03	0.88	0.79
Inventory Turnover	27.29	27.29	22.96	27.30	25.02	28.06
Quick Ratio	1.73	1.73	1.04	1.15	1.46	1.28
Current Ratio	1.86	1.86	1.24	1.37	1.69	1.44
Return on Equity (ROE)	42.74%	42.74%	24.76%	8.54%	26.70%	21.48%
Return on Assets (ROA)	9.26%	9.26%	8.39%	9.34%	8.89%	5.63%
Return on Capital (ROIC)	14.22%	14.22%	12.47%	13.48%	12.34%	7.16%
Return on Capital Employed (ROCE)	20.20%	20.20%	18.10%	21.20%	17.90%	11.80%
Earnings Yield	34.80%	28.96%	10.95%	-2.83%	6.74%	5.13%
FCF Yield	36.09%	30.03%	33.52%	32.31%	29.25%	61.53%
Dividend Yield	2.38%	2.26%	3.68%	4.33%	3.47%	4.61%
Payout Ratio	8.30%	8.30%	32.81%	-	44.63%	66.99%
Buyback Yield / Dilution	4.96%	4.96%	14.00%	5.65%	-0.07%	16.04%
Total Shareholder Return	7.35%	7.22%	17.69%	9.98%	3.40%	20.65%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.