Medical Facilities Corporation (TSX:DR)

Medical Facilities Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	244	285	365	223	211	291
Market Cap Growth	-6.58%	-21.83%	63.60%	5.96%	-27.57%	32.81%
Enterprise Value	260	344	518	400	385	456
Last Close Price	15.07	15.61	15.00	8.40	7.24	8.13

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	12.84	9.79	3.45	9.13	-	14.83
Forward PE	8.05	8.58	16.56	10.46	10.07	10.28
PS Ratio	0.65	0.82	1.03	0.50	0.37	0.58
PB Ratio	1.51	2.07	1.72	1.43	1.36	1.33
P/TBV Ratio	12.49	-	10.49	-	-	-
P/FCF Ratio	4.14	5.17	3.33	2.98	3.10	3.42
P/OCF Ratio	3.69	4.61	3.05	2.32	2.73	3.04
PEG Ratio	-	0.52	0.52	0.52	0.52	0.52

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.69	0.99	1.46	0.89	0.67	0.90
EV/EBITDA Ratio	2.95	4.73	6.65	5.04	3.98	4.45
EV/EBIT Ratio	3.75	5.38	7.99	6.15	4.62	5.60
EV/FCF Ratio	4.41	6.23	4.73	5.34	5.66	5.36

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.48	0.59	0.50	0.99	1.25	0.81
Debt / EBITDA Ratio	0.88	0.94	1.15	1.65	1.73	1.55
Debt / FCF Ratio	1.32	1.46	0.97	2.06	2.84	2.10
Net Debt / Equity Ratio	-0.08	0.15	-0.23	0.78	0.94	0.46
Net Debt / EBITDA Ratio	-0.17	0.29	-0.64	1.55	1.51	0.99
Net Debt / FCF Ratio	-0.23	0.38	-0.45	1.64	2.15	1.19
Asset Turnover	1.00	0.82	0.70	0.93	1.03	0.88
Inventory Turnover	20.45	25.08	18.73	22.96	27.30	25.02
Quick Ratio	2.22	1.15	1.73	1.04	1.15	1.46
Current Ratio	2.49	1.79	1.86	1.24	1.37	1.69
Return on Equity (ROE)	36.76%	27.91%	36.32%	24.76%	8.54%	26.70%
Return on Assets (ROA)	11.53%	9.42%	8.04%	8.39%	9.34%	8.89%
Return on Invested Capital (ROIC)	41.57%	35.66%	27.84%	18.74%	18.21%	22.41%
Return on Capital Employed (ROCE)	23.10%	22.90%	17.50%	18.10%	21.20%	17.90%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	22.46%	10.21%	28.96%	10.95%	-2.83%	6.74%
FCF Yield	24.16%	19.35%	30.03%	33.52%	32.31%	29.25%
Dividend Yield	2.39%	2.31%	2.31%	3.81%	4.45%	3.57%
Payout Ratio	12.26%	23.95%	8.30%	32.81%	-	44.63%
Buyback Yield / Dilution	12.30%	18.83%	4.96%	14.00%	5.65%	-0.07%
Total Shareholder Return	14.69%	21.14%	7.28%	17.81%	10.10%	3.51%

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 2, 2026

Data Sources Report a data error