SHL Telemedicine Ltd. (SWX:SHLTN)

SHL Telemedicine Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	44	43	114	216	276	125
Market Cap Growth	9.84%	-62.59%	-47.37%	-21.68%	121.10%	118.35%
Enterprise Value	46	43	112	223	248	130
Last Close Price	1.20	1.43	3.82	8.14	10.51	6.54
PE Ratio	-	-	-	-	-	508.16
Forward PE	-	7.31	7.31	7.31	7.31	7.31
PS Ratio	0.98	0.83	2.37	3.97	6.11	3.52
PB Ratio	1.47	1.20	1.77	3.95	4.99	3.73
P/TBV Ratio	42.43	4.12	4.48	23.91	78.41	7.38
P/FCF Ratio	-	-	-	-	-	36.95
P/OCF Ratio	-	-	-	-	1638.60	30.17
EV/Sales Ratio	1.01	0.84	2.34	4.08	5.49	3.65
EV/EBITDA Ratio	-	-	-	-	62.62	35.46
EV/EBIT Ratio	-	-	-	-	1290.94	330.49
EV/FCF Ratio	-19.12	-	-	-	-	38.38
Debt / Equity Ratio	0.38	0.41	0.26	0.45	0.54	0.39
Debt / EBITDA Ratio	-	-	-	192.39	7.47	3.52
Debt / FCF Ratio	-	-	-	-	-	3.81
Asset Turnover	0.63	0.59	0.51	0.49	0.51	0.65
Inventory Turnover	15.13	13.39	8.67	7.87	8.97	15.57
Quick Ratio	0.82	0.95	2.05	1.56	2.37	1.11
Current Ratio	0.87	1.03	2.30	1.81	2.64	1.24
Return on Equity (ROE)	-52.10%	-47.97%	-10.10%	0.36%	-28.23%	0.77%
Return on Assets (ROA)	-5.73%	-5.59%	-4.34%	-2.69%	0.14%	0.45%
Return on Capital (ROIC)	-7.33%	-7.14%	-5.33%	-3.60%	0.18%	0.56%
Return on Capital Employed (ROCE)	-16.10%	-16.00%	-8.10%	-5.60%	0.20%	0.90%
Earnings Yield	-50.87%	-59.74%	-5.22%	-0.03%	-4.66%	0.20%
FCF Yield	-5.35%	-2.81%	-2.06%	-0.74%	-0.14%	2.71%
Buyback Yield / Dilution	3.46%	-0.59%	-7.22%	-7.71%	-34.33%	-0.01%
Total Shareholder Return	3.46%	-0.59%	-7.22%	-7.71%	-34.33%	-0.01%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.