Medical Facilities Corporation (TSX:DR)
Canada
· Delayed Price · Currency is CAD 17.15
+0.12 (0.70%)
Apr 28, 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 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 | 2020 - 2016 |
| Market Capitalization | 301 | 285 | 365 | 223 | 211 | 291 | Upgrade
|
| Market Cap Growth | -0.33% | -21.83% | 63.60% | 5.96% | -27.57% | 32.81% | Upgrade
|
| Enterprise Value | 357 | 344 | 518 | 400 | 385 | 456 | Upgrade
|
| Last Close Price | 17.15 | 15.78 | 15.16 | 8.49 | 7.32 | 8.22 | Upgrade
|
| PE Ratio | 21.32 | 9.79 | 3.45 | 9.13 | - | 14.83 | Upgrade
|
| Forward PE | 6.09 | 8.58 | 16.56 | 10.46 | 10.07 | 10.28 | Upgrade
|
| PS Ratio | 0.86 | 0.82 | 1.03 | 0.50 | 0.37 | 0.58 | Upgrade
|
| PB Ratio | 2.18 | 2.07 | 1.72 | 1.43 | 1.36 | 1.33 | Upgrade
|
| P/TBV Ratio | - | - | 10.49 | - | - | - | Upgrade
|
| P/FCF Ratio | 5.45 | 5.17 | 3.33 | 2.98 | 3.10 | 3.42 | Upgrade
|
| P/OCF Ratio | 4.86 | 4.61 | 3.05 | 2.32 | 2.73 | 3.04 | Upgrade
|
| EV/Sales Ratio | 1.02 | 0.99 | 1.46 | 0.89 | 0.67 | 0.90 | Upgrade
|
| EV/EBITDA Ratio | 4.17 | 4.73 | 6.65 | 5.04 | 3.98 | 4.45 | Upgrade
|
| EV/EBIT Ratio | 5.57 | 5.38 | 7.99 | 6.15 | 4.62 | 5.60 | Upgrade
|
| EV/FCF Ratio | 6.45 | 6.23 | 4.73 | 5.34 | 5.66 | 5.36 | Upgrade
|
| Debt / Equity Ratio | 0.59 | 0.59 | 0.50 | 0.99 | 1.25 | 0.81 | Upgrade
|
| Debt / EBITDA Ratio | 0.94 | 0.94 | 1.15 | 1.65 | 1.73 | 1.55 | Upgrade
|
| Debt / FCF Ratio | 1.46 | 1.46 | 0.97 | 2.06 | 2.84 | 2.10 | Upgrade
|
| Net Debt / Equity Ratio | 0.15 | 0.15 | -0.23 | 0.78 | 0.94 | 0.46 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.29 | 0.29 | -0.64 | 1.55 | 1.51 | 0.99 | Upgrade
|
| Net Debt / FCF Ratio | 0.38 | 0.38 | -0.45 | 1.64 | 2.15 | 1.19 | Upgrade
|
| Asset Turnover | 0.82 | 0.82 | 0.70 | 0.93 | 1.03 | 0.88 | Upgrade
|
| Inventory Turnover | 25.08 | 25.08 | 18.73 | 22.96 | 27.30 | 25.02 | Upgrade
|
| Quick Ratio | 1.15 | 1.15 | 1.73 | 1.04 | 1.15 | 1.46 | Upgrade
|
| Current Ratio | 1.79 | 1.79 | 1.86 | 1.24 | 1.37 | 1.69 | Upgrade
|
| Return on Equity (ROE) | 27.91% | 27.91% | 36.32% | 24.76% | 8.54% | 26.70% | Upgrade
|
| Return on Assets (ROA) | 9.42% | 9.42% | 8.04% | 8.39% | 9.34% | 8.89% | Upgrade
|
| Return on Invested Capital (ROIC) | 33.40% | 35.66% | 27.84% | 18.74% | 18.21% | 22.41% | Upgrade
|
| Return on Capital Employed (ROCE) | 22.90% | 22.90% | 17.50% | 18.10% | 21.20% | 17.90% | Upgrade
|
| Earnings Yield | 9.68% | 10.21% | 28.96% | 10.95% | -2.83% | 6.74% | Upgrade
|
| FCF Yield | 18.35% | 19.35% | 30.03% | 33.52% | 32.31% | 29.25% | Upgrade
|
| Dividend Yield | 2.11% | 2.28% | 2.29% | 3.77% | 4.40% | 3.53% | Upgrade
|
| Payout Ratio | 23.95% | 23.95% | 8.30% | 32.81% | - | 44.63% | Upgrade
|
| Buyback Yield / Dilution | 18.83% | 18.83% | 4.96% | 14.00% | 5.65% | -0.07% | Upgrade
|
| Total Shareholder Return | 20.94% | 21.11% | 7.25% | 17.77% | 10.05% | 3.47% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.