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 3, 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	12	10	15	16	22	8
Market Cap Growth	15.22%	-35.13%	-10.00%	-24.18%	156.84%	-20.17%
Enterprise Value	12	11	17	19	29	18
Last Close Price	2.65	2.04	3.08	3.29	4.33	1.69
PE Ratio	6.31	6.99	11.14	6.46	7.09	11.10
PS Ratio	0.63	0.53	0.81	0.79	1.00	0.55
PB Ratio	0.60	0.51	0.83	0.93	1.44	0.70
P/TBV Ratio	0.61	0.52	0.86	0.97	1.51	0.75
P/FCF Ratio	31.25	9.59	-	19.45	5.09	3.59
P/OCF Ratio	10.06	4.77	16.76	13.10	4.50	2.73
EV/Sales Ratio	0.67	0.61	0.93	0.91	1.33	1.16
EV/EBITDA Ratio	3.23	3.78	5.48	3.71	4.66	7.18
EV/EBIT Ratio	5.57	6.71	9.49	4.92	5.73	11.24
EV/FCF Ratio	33.02	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
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	16.20%	14.31%	8.98%	15.49%	14.10%	9.01%
FCF Yield	3.20%	10.43%	-4.87%	5.14%	19.64%	27.87%
Dividend Yield	4.81%	6.37%	1.95%	4.66%	-	-
Payout Ratio	13.98%	19.41%	84.30%	4.20%	3.76%	-
Total Shareholder Return	4.81%	6.37%	1.95%	4.66%	-	-

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