SHL Telemedicine Ltd. (SWX: SHLTN)

SHL Telemedicine Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 7, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	41	114	216	276	125	57
Market Cap Growth	-51.05%	-47.37%	-21.67%	121.10%	118.35%	-10.60%
Enterprise Value	41	112	223	248	130	57
Last Close Price	2.50	6.95	14.80	19.10	11.90	5.45
PE Ratio	-	-15.19	-32.44	-20.95	508.17	10.42
PS Ratio	0.83	2.37	3.97	6.11	3.52	1.41
PB Ratio	0.68	1.77	3.95	4.99	3.73	1.70
P/FCF Ratio	-660.70	-48.58	-135.00	-688.96	36.95	5.86
P/OCF Ratio	57.83	-90.43	-3206.61	1638.60	30.17	5.45
EV/Sales Ratio	0.82	2.34	4.08	5.49	3.65	1.41
EV/EBITDA Ratio	-17.27	-24.73	-99.05	62.62	35.46	7.27
EV/EBIT Ratio	-11.14	-17.19	-46.59	1290.94	330.49	10.33
EV/FCF Ratio	-363.27	-47.97	-138.81	-619.07	38.38	5.86
Debt / Equity Ratio	0.25	0.26	0.45	0.53	0.38	0.35
Debt / EBITDA Ratio	-	-	192.39	7.47	3.52	1.43
Debt / FCF Ratio	-141.03	-7.13	-15.42	-73.87	3.81	1.22
Asset Turnover	0.50	0.51	0.49	0.51	0.64	0.73
Inventory Turnover	8.80	8.67	7.87	8.97	15.57	15.11
Quick Ratio	1.98	2.05	1.56	2.37	1.11	1.00
Current Ratio	2.17	2.30	1.81	2.64	1.24	1.11
Return on Equity (ROE)	-11.51%	-10.10%	0.36%	-28.23%	0.77%	15.73%
Return on Assets (ROA)	-4.07%	-4.34%	-2.69%	0.14%	0.45%	6.19%
Return on Capital (ROIC)	-4.70%	-5.33%	-3.60%	0.18%	0.56%	8.34%
Earnings Yield	-10.54%	-5.22%	-0.03%	-4.65%	0.20%	9.64%
FCF Yield	-0.15%	-2.06%	-0.74%	-0.15%	2.71%	17.06%
Payout Ratio	0.00%	-	-	-	-	184.42%
Buyback Yield / Dilution	-5.37%	-7.22%	-7.71%	-34.33%	-0.01%	0.13%
Total Shareholder Return	-5.37%	-7.22%	-7.71%	-34.33%	-0.01%	0.13%

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