Medicon Hellas S.A. (ATH:MEDIC)

Medicon Hellas Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 24, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	9	15	16	22	8	11
Market Cap Growth	-22.28%	-10.00%	-24.18%	156.84%	-20.17%	106.96%
Enterprise Value	11	17	19	29	18	21
Last Close Price	2.12	3.26	3.48	4.59	1.79	2.24
PE Ratio	11.13	11.14	6.46	7.09	11.10	13.57
PS Ratio	0.52	0.79	0.79	1.00	0.55	0.78
PB Ratio	0.52	0.83	0.93	1.44	0.70	0.97
P/TBV Ratio	0.54	0.86	0.97	1.51	0.75	1.03
P/FCF Ratio	13.95	-	19.45	5.09	3.59	-
P/OCF Ratio	4.60	16.76	13.10	4.50	2.73	6.50
EV/Sales Ratio	0.61	0.90	0.91	1.33	1.16	1.55
EV/EBITDA Ratio	3.76	5.18	3.71	4.66	7.18	10.89
EV/EBIT Ratio	9.30	8.63	4.92	5.73	11.24	18.98
EV/FCF Ratio	16.22	-	22.49	6.75	7.59	-
Debt / Equity Ratio	0.56	0.60	0.63	0.81	1.11	1.36
Debt / EBITDA Ratio	3.46	2.92	2.01	1.82	4.46	6.50
Debt / FCF Ratio	14.93	-	13.12	2.86	5.69	-
Asset Turnover	0.56	0.59	0.66	0.72	0.54	0.48
Inventory Turnover	1.69	1.75	1.97	1.93	1.20	1.05
Quick Ratio	3.95	4.35	5.20	3.81	3.53	4.33
Current Ratio	4.81	5.24	6.08	4.45	4.52	5.58
Return on Equity (ROE)	5.17%	8.19%	16.64%	24.12%	7.17%	8.03%
Return on Assets (ROA)	2.27%	3.84%	7.63%	10.44%	3.46%	2.47%
Return on Capital (ROIC)	2.58%	4.30%	8.65%	11.91%	3.88%	2.74%
Return on Capital Employed (ROCE)	4.30%	7.10%	13.70%	18.80%	6.40%	4.30%
Earnings Yield	8.76%	8.98%	15.49%	14.10%	9.01%	7.37%
FCF Yield	7.17%	-4.87%	5.14%	19.64%	27.87%	-2.55%
Dividend Yield	2.88%	1.84%	4.41%	-	-	-
Payout Ratio	74.80%	84.30%	4.20%	3.76%	-	-
Total Shareholder Return	2.88%	1.84%	4.41%	-	-	-

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