Medipower (Overseas) Public Co. Limited (TLV: MDPR)

MDPR Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	261	292	294	288	239	253
Market Cap Growth	-2.36%	-0.75%	2.01%	20.59%	-5.45%	62.16%
Enterprise Value	1,241	1,334	1,266	1,183	807	617
Last Close Price	5.10	5.70	5.74	6.45	6.23	6.59
PE Ratio	8.69	10.11	61.70	9.47	29.28	17.68
PS Ratio	1.78	2.10	2.23	3.01	3.10	3.83
PB Ratio	0.54	0.57	0.63	0.83	0.92	0.94
P/FCF Ratio	4.35	6.75	6.46	9.74	8.79	10.29
P/OCF Ratio	4.35	6.75	6.46	9.74	8.79	10.29
EV/Sales Ratio	8.47	9.59	9.59	12.35	10.47	9.35
EV/EBIT Ratio	13.97	15.71	15.91	19.75	16.72	15.93
EV/FCF Ratio	21.55	30.86	27.85	40.02	29.70	25.15
Debt / Equity Ratio	1.72	1.81	2.03	2.32	2.13	1.67
Debt / FCF Ratio	16.66	21.38	20.80	27.21	20.44	18.34
Asset Turnover	0.09	0.09	0.09	0.09	0.10	0.09
Quick Ratio	0.56	0.28	0.33	0.16	1.15	3.23
Current Ratio	0.76	0.64	1.11	1.13	1.39	3.57
Return on Equity (ROE)	5.79%	6.01%	3.68%	12.97%	3.52%	5.51%
Return on Assets (ROA)	3.53%	3.52%	3.43%	3.60%	3.88%	3.41%
Return on Capital (ROIC)	3.70%	3.69%	3.67%	3.86%	4.06%	3.58%
Earnings Yield	11.51%	9.89%	1.61%	9.93%	3.41%	5.64%
FCF Yield	22.97%	14.82%	15.48%	10.26%	11.38%	9.72%
Payout Ratio	0.00%	-	-	-	-	36.15%
Buyback Yield / Dilution	0.01%	-0.67%	-21.01%	-9.70%	-	-
Total Shareholder Return	0.01%	-0.67%	-21.01%	-9.70%	-	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.