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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Jan 1, 2021
Market Capitalization	3,976	3,080	2,094	2,223	3,143	1,473
Market Cap Growth	12.36%	47.10%	-5.80%	-29.29%	113.39%	97.65%
Enterprise Value	5,714	4,689	3,501	3,228	3,759	2,011
Last Close Price	7.49	5.80	3.98	4.22	5.97	2.80
PE Ratio	1922.60	123.03	568.33	69.09	30.63	25.98
Forward PE	38.41	42.18	41.90	21.46	20.19	22.78
PS Ratio	1.33	1.13	0.94	1.23	2.19	1.36
PB Ratio	8.14	6.10	4.24	4.61	8.24	5.48
P/TBV Ratio	-	-	-	-	40.37	31.17
P/FCF Ratio	-	63.01	-	62.60	23.14	32.34
P/OCF Ratio	18.46	10.78	11.41	12.04	13.82	11.45
EV/Sales Ratio	1.91	1.72	1.58	1.78	2.62	1.85
EV/EBITDA Ratio	13.30	15.34	17.02	17.57	15.31	11.47
EV/EBIT Ratio	38.43	32.83	38.25	34.26	21.23	18.43
EV/FCF Ratio	-189.20	95.91	-	90.91	27.67	44.14
Debt / Equity Ratio	3.74	3.34	3.16	2.47	1.91	2.52
Debt / EBITDA Ratio	4.24	4.25	5.45	4.82	2.50	3.19
Debt / FCF Ratio	-	34.49	-	33.49	5.35	14.85
Asset Turnover	1.02	0.96	0.93	1.01	1.11	0.97
Inventory Turnover	11.48	10.79	11.14	11.30	10.60	10.42
Quick Ratio	0.54	0.46	0.54	0.55	0.67	0.62
Current Ratio	0.79	0.68	0.76	0.81	0.92	0.89
Return on Equity (ROE)	-2.32%	3.35%	-0.85%	8.67%	34.73%	26.80%
Return on Assets (ROA)	3.16%	3.16%	2.39%	3.30%	8.51%	6.09%
Return on Capital (ROIC)	4.21%	4.20%	3.07%	4.24%	10.78%	7.87%
Return on Capital Employed (ROCE)	6.70%	7.00%	4.70%	6.00%	17.70%	12.60%
Earnings Yield	0.05%	0.81%	0.18%	1.45%	3.26%	3.85%
FCF Yield	-0.76%	1.59%	-0.85%	1.60%	4.32%	3.09%
Buyback Yield / Dilution	0.05%	0.04%	-0.05%	0.02%	-0.30%	-0.05%

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