MPH Health Care AG (FRA:93M1)

MPH Health Care AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	79	96	70	61	89	98
Market Cap Growth	36.59%	36.59%	15.49%	-31.40%	-9.21%	-41.84%
Enterprise Value	88	97	70	57	88	98
Last Close Price	18.35	22.40	15.61	13.52	19.71	21.71
PE Ratio	2.45	2.99	2.38	2.09	-	-
Forward PE	-	16.64	23.26	-	19.12	21.71
PS Ratio	1.20	1.47	2.04	1.99	6.56	28.84
PB Ratio	0.28	0.35	0.28	0.28	0.46	0.49
P/TBV Ratio	0.28	0.35	0.28	0.28	0.46	0.49
P/FCF Ratio	43.04	52.54	-	-	-	-
P/OCF Ratio	42.94	52.42	-	16083.51	-	-
EV/Sales Ratio	1.34	1.48	2.03	1.85	6.55	29.04
EV/EBITDA Ratio	1.37	1.51	2.10	1.91	7.01	37.69
EV/EBIT Ratio	1.37	1.51	2.10	1.91	7.02	37.94
EV/FCF Ratio	48.11	53.09	-	-	-	-
Debt / Equity Ratio	0.04	0.04	0.05	0.06	0.02	0.02
Debt / EBITDA Ratio	0.16	0.16	0.39	0.44	0.32	1.15
Debt / FCF Ratio	5.73	5.73	-	-	-	-
Asset Turnover	0.23	0.23	0.14	0.14	0.07	0.01
Quick Ratio	0.51	0.51	1.37	0.28	1.06	0.90
Current Ratio	0.52	0.52	1.42	0.29	1.06	0.91
Return on Equity (ROE)	12.12%	12.12%	12.51%	14.07%	-4.55%	-29.76%
Return on Assets (ROA)	14.40%	14.40%	8.27%	8.52%	3.85%	0.64%
Return on Capital (ROIC)	14.53%	14.53%	8.35%	8.61%	3.93%	0.68%
Return on Capital Employed (ROCE)	22.50%	22.50%	12.70%	13.30%	6.50%	1.30%
Earnings Yield	40.78%	33.41%	42.08%	47.89%	-10.11%	-72.10%
FCF Yield	2.32%	1.90%	-2.88%	-0.00%	-1.23%	-2.97%
Dividend Yield	6.58%	-	7.69%	-	-	-
Payout Ratio	16.03%	16.03%	-	-	-	-
Total Shareholder Return	6.15%	-	7.69%	-	-	-

Updated Oct 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.