Medical Facilities Corporation (TSX:DR)

Medical Facilities Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	289	365	223	211	291	219
Market Cap Growth	-18.84%	63.60%	5.96%	-27.57%	32.81%	46.67%
Enterprise Value	347	518	400	385	456	423
Last Close Price	16.15	15.25	8.54	7.36	8.26	6.00
PE Ratio	6.08	3.45	9.13	-	14.83	19.50
Forward PE	8.66	16.56	10.46	10.07	10.28	7.91
PS Ratio	0.62	0.77	0.50	0.37	0.58	0.47
PB Ratio	1.88	1.72	1.43	1.36	1.33	0.98
P/TBV Ratio	-	10.49	-	-	-	-
P/FCF Ratio	4.24	3.33	2.98	3.10	3.42	1.63
P/OCF Ratio	3.90	3.05	2.32	2.73	3.04	1.52
EV/Sales Ratio	0.74	1.09	0.89	0.67	0.90	0.91
EV/EBITDA Ratio	3.52	5.90	5.04	3.98	4.45	5.57
EV/EBIT Ratio	4.62	6.94	6.15	4.62	5.60	7.94
EV/FCF Ratio	5.10	4.73	5.34	5.66	5.36	3.14
Debt / Equity Ratio	0.59	0.50	0.99	1.25	0.81	0.93
Debt / EBITDA Ratio	0.92	1.04	1.65	1.73	1.55	2.32
Debt / FCF Ratio	1.33	0.97	2.06	2.84	2.10	1.53
Asset Turnover	1.12	0.95	0.93	1.03	0.88	0.79
Inventory Turnover	25.82	27.29	22.96	27.30	25.02	28.06
Quick Ratio	1.62	1.73	1.04	1.15	1.46	1.28
Current Ratio	1.79	1.86	1.24	1.37	1.69	1.44
Return on Equity (ROE)	60.85%	42.74%	24.76%	8.54%	26.70%	21.48%
Return on Assets (ROA)	11.23%	9.26%	8.39%	9.34%	8.89%	5.63%
Return on Invested Capital (ROIC)	17.54%	14.22%	12.47%	13.48%	12.34%	7.16%
Return on Capital Employed (ROCE)	25.10%	20.20%	18.10%	21.20%	17.90%	11.80%
Earnings Yield	39.26%	28.96%	10.95%	-2.83%	6.74%	5.13%
FCF Yield	23.59%	30.03%	33.52%	32.31%	29.25%	61.53%
Dividend Yield	2.26%	2.28%	3.75%	4.38%	3.52%	4.66%
Payout Ratio	6.72%	8.30%	32.81%	-	44.63%	66.99%
Buyback Yield / Dilution	3.84%	4.96%	14.00%	5.65%	-0.07%	16.04%
Total Shareholder Return	6.11%	7.24%	17.75%	10.03%	3.45%	20.70%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.