Med Life S.A. (BVB:M)

Med Life Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Market Capitalization	6,104	5,457	3,080	2,094	2,223	3,143
Market Cap Growth	95.49%	77.16%	47.10%	-5.80%	-29.29%	113.39%
Enterprise Value	7,934	7,234	4,689	3,501	3,228	3,759
Last Close Price	11.50	10.28	5.80	3.98	4.22	5.97
PE Ratio	526.33	470.49	123.03	568.33	69.09	30.63
Forward PE	52.27	62.30	42.18	41.90	21.46	20.19
PS Ratio	1.92	1.72	1.13	0.94	1.23	2.19
PB Ratio	10.94	9.78	6.10	4.24	4.61	8.24
P/TBV Ratio	-	-	-	-	-	40.37
P/FCF Ratio	2381.38	2128.75	63.01	-	62.60	23.14
P/OCF Ratio	27.53	24.61	10.78	11.41	12.04	13.82
PEG Ratio	-	0.86	0.86	0.86	0.86	0.86
EV/Sales Ratio	2.50	2.28	1.72	1.58	1.78	2.62
EV/EBITDA Ratio	17.85	16.27	15.34	17.02	17.57	15.31
EV/EBIT Ratio	49.72	45.33	32.83	38.25	34.26	21.23
EV/FCF Ratio	3095.21	2821.99	95.91	-	90.91	27.67
Debt / Equity Ratio	3.46	3.46	3.34	3.16	2.47	1.91
Debt / EBITDA Ratio	4.34	4.34	4.25	5.45	4.82	2.50
Debt / FCF Ratio	753.17	753.17	34.49	-	33.49	5.35
Net Debt / Equity Ratio	3.15	3.15	3.12	2.96	2.28	1.55
Net Debt / EBITDA Ratio	3.95	3.95	5.15	7.10	5.99	2.41
Net Debt / FCF Ratio	684.80	684.80	32.18	-82.05	30.98	4.35
Asset Turnover	1.01	1.01	0.96	0.93	1.01	1.11
Inventory Turnover	10.80	10.80	10.79	11.14	11.30	10.60
Quick Ratio	0.54	0.54	0.46	0.54	0.55	0.67
Current Ratio	0.79	0.79	0.68	0.76	0.81	0.92
Return on Equity (ROE)	-0.74%	-0.74%	3.35%	-0.85%	8.67%	34.73%
Return on Assets (ROA)	3.18%	3.18%	3.16%	2.39%	3.30%	8.51%
Return on Invested Capital (ROIC)	-1.46%	-1.50%	3.04%	-5.01%	5.57%	16.09%
Return on Capital Employed (ROCE)	6.70%	6.70%	7.00%	4.70%	6.00%	17.70%
Earnings Yield	0.19%	0.21%	0.81%	0.18%	1.45%	3.26%
FCF Yield	0.04%	0.05%	1.59%	-0.85%	1.60%	4.32%
Buyback Yield / Dilution	0.06%	0.06%	0.04%	-0.05%	0.02%	-0.30%

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