Medcorp Limited (TTSE:MED)
Trinidad and Tobago flag Trinidad and Tobago · Delayed Price · Currency is TTD
38.00
0.00 (0.00%)
At close: Aug 14, 2026

Medcorp Ratios and Metrics

Millions TTD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
298376----
Market Cap Growth
-20.87%-----
Enterprise Value
360440----
Last Close Price
38.0046.96----

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.9620.67----
PS Ratio
2.433.09----
PB Ratio
2.923.80----
P/TBV Ratio
2.923.80----
P/FCF Ratio
20.7416.51----
P/OCF Ratio
19.3015.33----

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.943.62----
EV/EBITDA Ratio
9.1716.27----
EV/EBIT Ratio
14.9019.73----
EV/FCF Ratio
25.1219.34----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.931.021.581.521.191.15
Debt / EBITDA Ratio
2.572.622.922.601.101.19
Debt / FCF Ratio
6.594.445.804.571.728.42
Net Debt / Equity Ratio
0.620.721.331.080.420.36
Net Debt / EBITDA Ratio
2.482.623.432.100.430.40
Net Debt / FCF Ratio
4.393.114.873.260.622.63
Asset Turnover
0.570.530.500.640.880.86
Inventory Turnover
8.537.318.318.028.658.48
Quick Ratio
2.211.831.051.330.680.84
Current Ratio
2.522.091.201.450.780.94
Return on Equity (ROE)
21.17%21.04%19.19%92.64%61.56%70.10%
Return on Assets (ROA)
6.30%6.08%5.97%12.50%14.18%16.45%
Return on Invested Capital (ROIC)
12.57%11.63%9.18%26.94%45.20%52.55%
Return on Capital Employed (ROCE)
11.40%11.70%13.20%19.60%47.60%48.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
6.57%4.84%----
FCF Yield
4.82%6.06%----
Dividend Yield
5.26%4.26%----
Payout Ratio
22.70%43.07%121.60%13.11%119.76%45.81%
Buyback Yield / Dilution
-2.94%-2.34%----
Total Shareholder Return
2.32%1.92%----