Medicover AB (publ) (STO: MCOV.B)

Medicover AB Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	28,887	22,463	20,807	54,884	24,327	14,480
Market Cap Growth	32.93%	7.96%	-62.09%	125.61%	68.00%	48.16%
Enterprise Value	41,279	33,348	30,020	59,597	27,317	18,227
Last Close Price	192.40	148.79	137.36	360.96	159.52	105.63
PE Ratio	130.01	114.82	158.28	52.43	93.86	61.39
Forward PE	53.11	88.18	54.62	60.38	54.42	39.95
PS Ratio	1.28	1.16	1.24	3.87	2.43	1.64
PB Ratio	5.12	3.83	3.67	9.50	5.01	3.84
P/TBV Ratio	-	-	-	66.47	25.71	-
P/FCF Ratio	20.93	21.38	63.10	46.61	29.32	57.31
P/OCF Ratio	10.52	9.86	10.97	24.63	15.61	15.82
PEG Ratio	0.86	2.48	2.48	2.48	2.12	1.39
EV/Sales Ratio	1.83	1.72	1.78	4.21	2.73	2.06
EV/EBITDA Ratio	12.90	19.19	17.65	26.27	23.77	20.45
EV/EBIT Ratio	43.81	48.15	39.22	35.64	39.99	34.98
EV/FCF Ratio	29.91	31.75	91.04	50.62	32.92	72.14
Debt / Equity Ratio	2.17	1.90	1.85	1.36	0.76	1.26
Debt / EBITDA Ratio	4.05	4.32	4.30	2.86	2.41	3.83
Debt / FCF Ratio	9.38	10.62	31.76	6.67	4.45	18.73
Asset Turnover	1.02	0.93	0.86	0.99	0.94	0.96
Inventory Turnover	26.14	23.59	17.97	15.72	16.28	18.91
Quick Ratio	0.63	0.62	0.74	1.45	0.99	0.60
Current Ratio	0.75	0.76	0.94	1.70	1.27	0.77
Return on Equity (ROE)	3.08%	3.55%	2.56%	20.39%	6.48%	7.29%
Return on Assets (ROA)	2.65%	2.06%	2.44%	7.27%	3.98%	3.55%
Return on Capital (ROIC)	3.31%	2.61%	3.09%	9.34%	5.11%	4.48%
Earnings Yield	0.78%	0.87%	0.63%	1.91%	1.07%	1.63%
FCF Yield	4.83%	4.68%	1.58%	2.15%	3.41%	1.74%
Dividend Yield	0.72%	0.90%	0.97%	0.34%	0.44%	-
Payout Ratio	91.37%	101.70%	150.85%	10.22%	-	-
Buyback Yield / Dilution	-0.40%	-0.47%	-0.41%	-4.66%	-6.31%	-
Total Shareholder Return	0.32%	0.43%	0.57%	-4.32%	-5.87%	-

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