Medical Facilities Corporation (TSX: DR)

Medical Facilities Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	318	223	211	291	219	149
Market Cap Growth	25.21%	5.96%	-27.57%	32.81%	46.67%	-68.03%
Enterprise Value	474	400	385	456	423	455
Last Close Price	13.24	8.98	8.04	9.35	7.04	4.80
PE Ratio	16.40	9.31	-39.60	14.82	19.73	-8.73
PS Ratio	0.55	0.38	0.37	0.58	0.47	0.29
PB Ratio	3.11	1.43	1.36	1.33	0.98	0.66
P/FCF Ratio	3.73	2.98	3.09	3.42	1.63	1.78
P/OCF Ratio	2.40	2.32	2.73	3.04	1.52	1.49
EV/Sales Ratio	0.79	0.68	0.67	0.90	0.91	0.88
EV/EBITDA Ratio	3.82	3.88	3.98	4.45	5.57	4.02
EV/EBIT Ratio	4.95	4.51	4.62	5.60	7.94	5.25
EV/FCF Ratio	5.55	5.34	5.66	5.36	3.14	5.41
Debt / Equity Ratio	1.00	0.99	1.25	0.81	0.92	1.26
Debt / EBITDA Ratio	1.18	1.32	1.73	1.55	2.32	2.27
Debt / FCF Ratio	1.72	2.06	2.84	2.10	1.53	3.38
Asset Turnover	1.25	1.22	1.03	0.88	0.78	0.84
Inventory Turnover	29.69	31.03	27.30	25.02	28.05	30.12
Quick Ratio	0.92	1.04	1.15	1.46	1.28	1.16
Current Ratio	1.09	1.24	1.37	1.69	1.44	1.84
Return on Equity (ROE)	38.26%	37.77%	8.54%	26.70%	21.48%	32.35%
Return on Assets (ROA)	12.45%	11.45%	9.34%	8.89%	5.63%	8.76%
Return on Capital (ROIC)	18.84%	17.02%	13.48%	12.34%	7.16%	11.00%
Earnings Yield	6.10%	10.95%	-2.83%	6.74%	5.13%	8.53%
FCF Yield	26.80%	33.52%	32.32%	29.25%	61.53%	56.30%
Dividend Yield	2.72%	3.59%	4.00%	3.11%	3.98%	20.50%
Payout Ratio	38.05%	32.81%	-	44.63%	66.99%	245.49%
Buyback Yield / Dilution	15.95%	14.00%	5.65%	-0.07%	16.04%	-11.65%
Total Shareholder Return	18.67%	17.59%	9.66%	3.04%	20.02%	8.85%

Source: S&P Capital IQ. Standard template.