Medicon Hellas Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	11	10	15	16	22	8
Market Cap Growth	10.04%	-35.13%	-10.00%	-24.18%	156.84%	-20.17%
Enterprise Value	12	11	17	19	29	18
Last Close Price	2.52	2.04	3.08	3.29	4.33	1.69
PE Ratio	6.00	6.99	11.14	6.46	7.09	11.10
PS Ratio	0.60	0.53	0.81	0.79	1.00	0.55
PB Ratio	0.58	0.51	0.83	0.93	1.44	0.70
P/TBV Ratio	0.58	0.52	0.86	0.97	1.51	0.75
P/FCF Ratio	29.72	9.59	-	19.45	5.09	3.59
P/OCF Ratio	9.57	4.77	16.76	13.10	4.50	2.73
EV/Sales Ratio	0.64	0.61	0.93	0.91	1.33	1.16
EV/EBITDA Ratio	3.08	3.78	5.48	3.71	4.66	7.18
EV/EBIT Ratio	5.31	6.71	9.49	4.92	5.73	11.24
EV/FCF Ratio	31.49	11.12	-	22.49	6.75	7.59
Debt / Equity Ratio	0.49	0.51	0.60	0.63	0.81	1.11
Debt / EBITDA Ratio	2.46	2.79	3.07	2.01	1.82	4.46
Debt / FCF Ratio	25.12	9.48	-	13.12	2.86	5.69
Net Debt / Equity Ratio	0.02	0.05	0.12	0.05	0.12	0.51
Net Debt / EBITDA Ratio	0.12	0.32	0.71	0.16	0.29	2.47
Net Debt / FCF Ratio	1.07	0.93	-3.05	0.97	0.41	2.61
Asset Turnover	0.57	0.57	0.57	0.66	0.72	0.54
Inventory Turnover	1.76	1.70	1.68	1.97	1.93	1.20
Quick Ratio	4.97	4.65	4.35	5.20	3.81	3.53
Current Ratio	5.75	5.49	5.24	6.08	4.45	4.52
Return on Equity (ROE)	9.63%	6.78%	6.96%	16.64%	24.12%	7.17%
Return on Assets (ROA)	4.31%	3.25%	3.49%	7.63%	10.44%	3.46%
Return on Invested Capital (ROIC)	9.29%	7.28%	7.62%	16.23%	19.47%	4.73%
Return on Capital Employed (ROCE)	7.80%	6.00%	6.40%	13.70%	18.80%	6.40%
Earnings Yield	17.04%	14.31%	8.98%	15.49%	14.10%	9.01%
FCF Yield	3.36%	10.43%	-4.87%	5.14%	19.64%	27.87%
Dividend Yield	5.16%	6.37%	1.95%	4.66%	-	-
Payout Ratio	13.98%	19.41%	84.30%	4.20%	3.76%	-
Total Shareholder Return	5.20%	6.37%	1.95%	4.66%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.