SHL Telemedicine Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020
Market Capitalization	76	131	-	-	-
Enterprise Value	70	124	8	0	4
PE Ratio	-18.52	-18.52	-	-	-
PS Ratio	1.34	2.29	-	-	-
PB Ratio	1.04	1.78	-	-	-
P/FCF Ratio	-18.70	-18.70	-	-	-
P/OCF Ratio	-87.35	-87.35	-	-	-
EV/Sales Ratio	1.22	2.18	0.14	0.01	0.10
EV/EBITDA Ratio	21.05	37.46	0.77	0.09	0.70
EV/EBIT Ratio	-28.42	-28.42	2.38	-1.45	5.48
EV/FCF Ratio	-17.79	-17.79	-1.15	-0.14	1.36
Debt / Equity Ratio	0.27	0.27	0.48	0.57	0.38
Debt / EBITDA Ratio	5.99	5.99	2.54	6.40	2.58
Debt / FCF Ratio	-2.84	-2.84	-3.83	-10.58	5.01
Quick Ratio	2.10	2.10	1.59	2.40	1.14
Current Ratio	2.30	2.30	1.81	2.64	1.24
Asset Turnover	0.51	0.51	0.49	0.51	-
Interest Coverage	-2.44	-2.44	1.43	-0.02	1.12
Return on Equity (ROE)	-10.90%	-10.90%	-0.10%	-29.80%	-
Return on Assets (ROA)	-6.30%	-6.30%	-0.10%	-14.50%	-
Return on Capital (ROIC)	-9.64%	-9.64%	0.47%	-0.56%	2.73%
Earnings Yield	-9.26%	-5.40%	-	-	-
FCF Yield	-9.17%	-5.35%	-	-	-
Buyback Yield / Dilution	-13.08%	-13.08%	-	-	-
Total Shareholder Return	-13.08%	-13.08%	-	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).