Medical Facilities Corporation (TSX:DR)
Canada
· Delayed Price · Currency is CAD 15.56
+0.10 (0.65%)
May 13, 2025, 4:00 PM EDT
Medical Facilities Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 13, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 303 | 365 | 223 | 211 | 291 | 219 | Upgrade
|
| Market Cap Growth | 28.29% | 63.60% | 5.96% | -27.57% | 32.81% | 46.67% | Upgrade
|
| Enterprise Value | 345 | 518 | 400 | 385 | 456 | 423 | Upgrade
|
| Last Close Price | 15.56 | 15.52 | 8.69 | 7.49 | 8.41 | 6.11 | Upgrade
|
| PE Ratio | 8.26 | 3.45 | 9.13 | - | 14.83 | 19.50 | Upgrade
|
| Forward PE | 11.00 | 16.56 | 10.46 | 10.07 | 10.28 | 7.91 | Upgrade
|
| PS Ratio | 0.64 | 0.77 | 0.50 | 0.37 | 0.58 | 0.47 | Upgrade
|
| PB Ratio | 2.01 | 1.72 | 1.43 | 1.36 | 1.33 | 0.98 | Upgrade
|
| P/TBV Ratio | - | 10.49 | - | - | - | - | Upgrade
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| P/FCF Ratio | 3.08 | 3.33 | 2.98 | 3.10 | 3.42 | 1.63 | Upgrade
|
| P/OCF Ratio | 2.83 | 3.05 | 2.32 | 2.73 | 3.04 | 1.52 | Upgrade
|
| EV/Sales Ratio | 0.73 | 1.09 | 0.89 | 0.67 | 0.90 | 0.91 | Upgrade
|
| EV/EBITDA Ratio | 3.40 | 5.90 | 5.04 | 3.98 | 4.45 | 5.57 | Upgrade
|
| EV/EBIT Ratio | 4.63 | 6.94 | 6.15 | 4.62 | 5.60 | 7.94 | Upgrade
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| EV/FCF Ratio | 3.51 | 4.73 | 5.34 | 5.66 | 5.36 | 3.14 | Upgrade
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| Debt / Equity Ratio | 0.68 | 0.50 | 0.99 | 1.25 | 0.81 | 0.93 | Upgrade
|
| Debt / EBITDA Ratio | 1.01 | 1.04 | 1.65 | 1.73 | 1.55 | 2.32 | Upgrade
|
| Debt / FCF Ratio | 1.04 | 0.97 | 2.06 | 2.84 | 2.10 | 1.53 | Upgrade
|
| Asset Turnover | 1.04 | 0.95 | 0.93 | 1.03 | 0.88 | 0.79 | Upgrade
|
| Inventory Turnover | 26.43 | 27.29 | 22.96 | 27.30 | 25.02 | 28.06 | Upgrade
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| Quick Ratio | 1.32 | 1.73 | 1.04 | 1.15 | 1.46 | 1.28 | Upgrade
|
| Current Ratio | 1.45 | 1.86 | 1.24 | 1.37 | 1.69 | 1.44 | Upgrade
|
| Return on Equity (ROE) | 57.20% | 42.74% | 24.76% | 8.54% | 26.70% | 21.48% | Upgrade
|
| Return on Assets (ROA) | 10.15% | 9.26% | 8.39% | 9.34% | 8.89% | 5.63% | Upgrade
|
| Return on Capital (ROIC) | 16.51% | 14.22% | 12.47% | 13.48% | 12.34% | 7.16% | Upgrade
|
| Return on Capital Employed (ROCE) | 24.30% | 20.20% | 18.10% | 21.20% | 17.90% | 11.80% | Upgrade
|
| Earnings Yield | 35.80% | 28.96% | 10.95% | -2.83% | 6.74% | 5.13% | Upgrade
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| FCF Yield | 32.48% | 30.03% | 33.52% | 32.31% | 29.25% | 61.53% | Upgrade
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| Dividend Yield | 2.29% | 2.24% | 3.68% | 4.30% | 3.45% | 4.58% | Upgrade
|
| Payout Ratio | 8.01% | 8.30% | 32.81% | - | 44.63% | 66.99% | Upgrade
|
| Buyback Yield / Dilution | 7.91% | 4.96% | 14.00% | 5.65% | -0.07% | 16.04% | Upgrade
|
| Total Shareholder Return | 10.20% | 7.20% | 17.69% | 9.95% | 3.39% | 20.62% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.