Medical Facilities Corporation (TSX:DR)
Canada · Delayed Price · Currency is CAD 17.47
+0.08 (0.46%)
Jun 1, 2026, 4:00 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 307 | 284 | 359 | 222 | 209 | 288 | |
Market Cap Growth | 3.75% | -21.13% | 62.09% | 6.35% | -27.60% | 31.54% |
Enterprise Value | 294.73 | 326.47 | 318.69 | 356.27 | 376.36 | 427.92 |
Last Close Price | 17.47 | 15.87 | 15.61 | 8.97 | 8.05 | 9.35 |
PE Ratio | 17.13 | 10.61 | 3.56 | 9.27 | - | 14.80 |
Forward PE | 9.06 | 8.58 | 16.56 | 10.46 | 10.07 | 10.28 |
PS Ratio | 0.84 | 0.81 | 0.99 | 0.49 | 0.37 | 0.55 |
PB Ratio | 1.87 | 2.74 | 2.05 | 1.95 | 1.94 | 1.79 |
P/TBV Ratio | 3.77 | 4.10 | 3.07 | 2.64 | 2.99 | 2.27 |
P/FCF Ratio | 5.74 | 5.13 | 3.29 | 2.95 | 3.06 | 3.39 |
P/OCF Ratio | 5.04 | 4.57 | 3.01 | 2.30 | 2.70 | 3.01 |
EV/Sales Ratio | 0.81 | 0.94 | 0.88 | 0.79 | 0.67 | 0.82 |
EV/EBITDA Ratio | 3.37 | 3.82 | 3.10 | 3.80 | 4.98 | 3.25 |
EV/EBIT Ratio | 4.36 | 5.10 | 4.24 | 5.47 | 7.94 | 4.38 |
EV/FCF Ratio | 5.52 | 5.90 | 2.91 | 4.75 | 5.51 | 5.04 |
Debt / Equity Ratio | 0.41 | 0.49 | 0.37 | 0.79 | 1.07 | 0.73 |
Debt / EBITDA Ratio | 0.95 | 0.94 | 1.03 | 1.65 | 2.57 | 1.35 |
Debt / FCF Ratio | 1.50 | 1.46 | 0.97 | 2.06 | 2.84 | 2.10 |
Net Debt / Equity Ratio | -0.30 | 0.20 | -0.28 | 1.08 | 1.37 | 0.63 |
Net Debt / EBITDA Ratio | -0.48 | 0.25 | -0.48 | 1.31 | 1.94 | 0.77 |
Net Debt / FCF Ratio | -0.76 | 0.38 | -0.45 | 1.64 | 2.15 | 1.19 |
Asset Turnover | 0.87 | 0.82 | 0.72 | 0.93 | 1.00 | 0.91 |
Inventory Turnover | 11.59 | 13.15 | 9.85 | 13.20 | 14.48 | 13.02 |
Quick Ratio | 1.92 | 1.14 | 1.73 | 1.04 | 1.14 | 1.39 |
Current Ratio | 2.08 | 1.79 | 1.86 | 1.24 | 1.37 | 1.69 |
Return on Equity (ROE) | 12.05% | 27.91% | 36.32% | 24.76% | 8.54% | 26.70% |
Return on Assets (ROA) | 13.40% | 13.18% | 17.06% | 11.09% | 5.95% | 15.64% |
Return on Invested Capital (ROIC) | 20.38% | 20.48% | 24.57% | 13.98% | 7.78% | 20.72% |
Return on Capital Employed (ROCE) | 21.93% | 20.23% | 19.79% | 17.47% | 10.75% | 21.66% |
Earnings Yield | 19.24% | 9.43% | 28.13% | 10.78% | - | 6.76% |
FCF Yield | 17.41% | 19.50% | 30.43% | 33.85% | 32.73% | 29.50% |
Dividend Yield | 2.06% | 2.26% | 2.34% | 3.55% | 4.30% | 3.02% |
Payout Ratio | 11.41% | 23.95% | 8.30% | 32.81% | -170.15% | 44.63% |
Buyback Yield / Dilution | 18.24% | 18.83% | 4.96% | 14.00% | 5.27% | -9.04% |
Total Shareholder Return | 20.30% | 21.09% | 7.30% | 17.55% | 9.57% | -6.03% |