Medicover AB Ratios and Metrics

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Aug '25 Aug 14, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Market Capitalization	41,368	28,827	22,463	20,830	55,247	24,327	Upgrade
Market Cap Growth	33.09%	28.33%	7.84%	-62.30%	127.10%	68.00%	Upgrade
Enterprise Value	56,466	41,219	33,348	30,044	59,960	27,317	Upgrade
Last Close Price	274.00	190.65	147.74	136.39	358.42	158.40	Upgrade
PE Ratio	85.01	150.65	114.82	158.46	52.78	93.86	Upgrade
Forward PE	44.18	53.09	88.18	54.62	60.38	54.42	Upgrade
PS Ratio	1.64	1.20	1.16	1.24	3.90	2.43	Upgrade
PB Ratio	7.64	5.14	3.83	3.68	9.56	5.01	Upgrade
P/TBV Ratio	-	-	-	-	66.91	25.71	Upgrade
P/FCF Ratio	23.55	18.02	21.38	63.17	46.92	29.32	Upgrade
P/OCF Ratio	13.17	9.61	9.86	10.99	24.79	15.61	Upgrade
PEG Ratio	0.67	2.48	2.48	2.48	2.48	2.12	Upgrade
EV/Sales Ratio	2.24	1.72	1.72	1.79	4.23	2.73	Upgrade
EV/EBITDA Ratio	16.78	21.01	19.19	17.66	26.43	23.77	Upgrade
EV/EBIT Ratio	45.63	49.15	48.47	39.26	35.86	39.99	Upgrade
EV/FCF Ratio	32.14	25.77	31.75	91.11	50.92	32.92	Upgrade
Debt / Equity Ratio	2.94	2.53	1.90	1.85	1.36	0.76	Upgrade
Debt / EBITDA Ratio	4.73	4.83	4.32	4.30	2.86	2.41	Upgrade
Debt / FCF Ratio	9.05	8.88	10.62	31.76	6.67	4.45	Upgrade
Asset Turnover	1.04	1.03	0.93	0.86	0.99	0.94	Upgrade
Inventory Turnover	28.02	25.58	23.59	17.97	15.72	16.28	Upgrade
Quick Ratio	0.77	0.64	0.62	0.74	1.45	0.99	Upgrade
Current Ratio	0.87	0.79	0.76	0.94	1.70	1.27	Upgrade
Return on Equity (ROE)	7.68%	2.87%	3.55%	2.56%	20.39%	6.48%	Upgrade
Return on Assets (ROA)	3.17%	2.24%	2.05%	2.44%	7.27%	3.98%	Upgrade
Return on Capital (ROIC)	3.87%	2.81%	2.60%	3.09%	9.34%	5.11%	Upgrade
Return on Capital Employed (ROCE)	6.20%	4.70%	4.30%	4.70%	12.00%	7.70%	Upgrade
Earnings Yield	1.17%	0.66%	0.87%	0.63%	1.90%	1.06%	Upgrade
FCF Yield	4.25%	5.55%	4.68%	1.58%	2.13%	3.41%	Upgrade
Dividend Yield	0.61%	0.90%	0.90%	0.98%	0.34%	0.44%	Upgrade
Payout Ratio	51.84%	107.78%	101.70%	150.85%	10.22%	-	Upgrade
Buyback Yield / Dilution	-0.40%	-0.36%	-0.47%	-0.41%	-4.66%	-6.31%	Upgrade
Total Shareholder Return	0.21%	0.54%	0.43%	0.57%	-4.31%	-5.87%	Upgrade

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