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	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	26,064	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	38,456	33,348	30,020	59,597	27,317	18,227
Last Close Price	173.60	148.79	137.36	360.96	159.52	105.63
PE Ratio	117.30	113.59	156.07	51.17	87.25	59.98
Forward PE	41.07	88.18	54.62	60.38	54.42	39.95
PS Ratio	1.15	1.16	1.24	3.87	2.43	1.64
PB Ratio	4.62	3.83	3.67	9.50	5.01	3.84
P/TBV Ratio	-	-	-	66.47	25.71	-
P/FCF Ratio	18.89	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	0.59	2.48	2.48	2.48	1.39	1.39
EV/Sales Ratio	1.70	1.72	1.78	4.21	2.73	2.06
EV/EBITDA Ratio	12.02	19.19	17.65	26.27	23.77	20.45
EV/EBIT Ratio	40.81	48.15	39.22	35.64	39.99	34.98
EV/FCF Ratio	27.87	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	0.80%	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	0.40%	0.43%	0.57%	-4.32%	-5.87%	-

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