SHL Telemedicine Ltd. (SWX:SHLTN)

SHL Telemedicine Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	40	43	114	216	276	125
Market Cap Growth	12.02%	-62.59%	-47.37%	-21.68%	121.10%	118.35%
Enterprise Value	41	43	112	223	248	130
Last Close Price	1.09	1.43	3.82	8.14	10.51	6.54
PE Ratio	-	-	-	-	-	508.16
Forward PE	-	7.31	7.31	7.31	7.31	7.31
PS Ratio	0.89	0.83	2.37	3.97	6.11	3.52
PB Ratio	1.34	1.20	1.77	3.95	4.99	3.73
P/TBV Ratio	38.54	4.12	4.48	23.91	78.41	7.38
P/FCF Ratio	-	-	-	-	-	36.95
P/OCF Ratio	-	-	-	-	1638.60	30.17
EV/Sales Ratio	0.92	0.84	2.34	4.08	5.49	3.65
EV/EBITDA Ratio	-	-	-	-	62.62	35.46
EV/EBIT Ratio	-	-	-	-	1290.94	330.49
EV/FCF Ratio	-17.41	-	-	-	-	38.38
Debt / Equity Ratio	0.38	0.41	0.26	0.45	0.54	0.39
Debt / EBITDA Ratio	-	-	-	192.39	7.47	3.52
Debt / FCF Ratio	-	-	-	-	-	3.81
Net Debt / Equity Ratio	0.03	-0.04	-0.08	0.14	0.01	0.10
Net Debt / EBITDA Ratio	-0.21	0.23	1.18	-3.31	0.10	0.95
Net Debt / FCF Ratio	-0.43	1.06	2.30	-4.64	-1.00	1.03
Asset Turnover	0.63	0.59	0.51	0.49	0.51	0.65
Inventory Turnover	15.13	13.39	8.67	7.87	8.97	15.57
Quick Ratio	0.82	0.95	2.05	1.56	2.37	1.11
Current Ratio	0.87	1.03	2.30	1.81	2.64	1.24
Return on Equity (ROE)	-52.10%	-47.97%	-10.10%	0.36%	-28.23%	0.77%
Return on Assets (ROA)	-5.73%	-5.59%	-4.34%	-2.69%	0.14%	0.45%
Return on Invested Capital (ROIC)	-20.96%	-16.06%	-11.31%	-1.32%	0.41%	1.07%
Return on Capital Employed (ROCE)	-16.10%	-16.00%	-8.10%	-5.60%	0.20%	0.90%
Earnings Yield	-56.00%	-59.74%	-5.22%	-0.03%	-4.66%	0.20%
FCF Yield	-5.89%	-2.81%	-2.06%	-0.74%	-0.14%	2.71%
Buyback Yield / Dilution	3.46%	-0.59%	-7.22%	-7.71%	-34.33%	-0.01%
Total Shareholder Return	3.46%	-0.59%	-7.22%	-7.71%	-34.33%	-0.01%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.