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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	32,838	33,291	28,827	22,463	20,830	55,247
Market Cap Growth	4.15%	15.49%	28.33%	7.84%	-62.30%	127.10%
Enterprise Value	47,596	48,269	41,219	33,348	30,044	59,960
Last Close Price	217.50	220.50	190.65	147.74	136.39	358.42
PE Ratio	39.18	39.69	150.65	114.82	158.46	52.78
Forward PE	31.88	32.83	53.09	88.18	54.62	60.38
PS Ratio	1.28	1.29	1.20	1.16	1.24	3.90
PB Ratio	5.57	5.65	5.14	3.83	3.68	9.56
P/TBV Ratio	-	-	-	-	-	66.91
P/FCF Ratio	16.35	16.57	18.02	21.38	63.17	46.92
P/OCF Ratio	8.83	8.95	9.61	9.86	10.99	24.79
PEG Ratio	0.44	2.48	2.48	2.48	2.48	2.48
EV/Sales Ratio	1.85	1.88	1.72	1.72	1.79	4.23
EV/EBITDA Ratio	11.80	16.12	21.01	19.19	17.66	26.43
EV/EBIT Ratio	27.92	28.34	49.15	48.47	39.26	35.86
EV/FCF Ratio	23.70	24.03	25.77	31.75	91.11	50.92
Debt / Equity Ratio	2.64	2.64	2.53	1.90	1.85	1.36
Debt / EBITDA Ratio	3.86	3.86	4.83	4.32	4.30	2.86
Debt / FCF Ratio	7.76	7.76	8.88	10.62	31.76	6.67
Net Debt / Equity Ratio	2.48	2.48	2.36	1.78	1.75	0.87
Net Debt / EBITDA Ratio	4.89	4.89	6.75	6.03	5.83	2.20
Net Debt / FCF Ratio	7.28	7.28	8.28	9.97	30.10	4.25
Asset Turnover	1.04	1.04	1.03	0.93	0.86	0.99
Inventory Turnover	26.81	26.81	25.58	23.59	17.97	15.72
Quick Ratio	0.61	0.61	0.64	0.62	0.74	1.45
Current Ratio	0.70	0.70	0.79	0.76	0.94	1.70
Return on Equity (ROE)	14.06%	14.06%	2.87%	3.55%	2.56%	20.39%
Return on Assets (ROA)	4.32%	4.32%	2.24%	2.05%	2.44%	7.27%
Return on Invested Capital (ROIC)	6.19%	6.57%	3.41%	3.36%	3.94%	13.30%
Return on Capital Employed (ROCE)	9.20%	9.20%	4.70%	4.30%	4.70%	12.00%
Earnings Yield	2.55%	2.52%	0.66%	0.87%	0.63%	1.90%
FCF Yield	6.12%	6.03%	5.55%	4.68%	1.58%	2.13%
Dividend Yield	0.98%	0.98%	0.90%	0.90%	0.98%	0.34%
Payout Ratio	29.03%	29.03%	107.78%	101.70%	150.85%	10.22%
Buyback Yield / Dilution	-0.52%	-0.52%	-0.36%	-0.47%	-0.41%	-4.66%
Total Shareholder Return	0.46%	0.46%	0.54%	0.43%	0.57%	-4.31%

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