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	Feb 23, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Jan 1, 2021
Market Capitalization	7,293	3,080	2,094	2,223	3,143	1,473
Market Cap Growth	138.43%	47.10%	-5.80%	-29.29%	113.39%	97.65%
Enterprise Value	9,070	4,689	3,501	3,228	3,759	2,011
Last Close Price	13.74	5.80	3.98	4.22	5.97	2.80
PE Ratio	1596.26	123.03	568.33	69.09	30.63	25.98
Forward PE	87.24	42.18	41.90	21.46	20.19	22.78
PS Ratio	2.35	1.13	0.94	1.23	2.19	1.36
PB Ratio	14.53	6.10	4.24	4.61	8.24	5.48
P/TBV Ratio	-	-	-	-	40.37	31.17
P/FCF Ratio	788.56	63.01	-	62.60	23.14	32.34
P/OCF Ratio	29.62	10.78	11.41	12.04	13.82	11.45
PEG Ratio	-	0.86	0.86	0.86	0.86	0.86
EV/Sales Ratio	2.92	1.72	1.58	1.78	2.62	1.85
EV/EBITDA Ratio	20.37	15.34	17.02	17.57	15.31	11.47
EV/EBIT Ratio	59.44	32.83	38.25	34.26	21.23	18.43
EV/FCF Ratio	980.69	95.91	-	90.91	27.67	44.14
Debt / Equity Ratio	3.77	3.34	3.16	2.47	1.91	2.52
Debt / EBITDA Ratio	4.25	4.25	5.45	4.82	2.50	3.19
Debt / FCF Ratio	204.63	34.49	-	33.49	5.35	14.85
Net Debt / Equity Ratio	3.40	3.12	2.96	2.28	1.55	2.21
Net Debt / EBITDA Ratio	4.82	5.15	7.10	5.99	2.41	3.39
Net Debt / FCF Ratio	184.59	32.18	-82.05	30.98	4.35	13.05
Asset Turnover	1.02	0.96	0.93	1.01	1.11	0.97
Inventory Turnover	11.94	10.79	11.14	11.30	10.60	10.42
Quick Ratio	0.58	0.46	0.54	0.55	0.67	0.62
Current Ratio	0.82	0.68	0.76	0.81	0.92	0.89
Return on Equity (ROE)	-2.06%	3.35%	-0.85%	8.67%	34.73%	26.80%
Return on Assets (ROA)	3.13%	3.16%	2.39%	3.30%	8.51%	6.09%
Return on Invested Capital (ROIC)	-5.23%	3.04%	-5.01%	5.57%	16.09%	10.98%
Return on Capital Employed (ROCE)	6.70%	7.00%	4.70%	6.00%	17.70%	12.60%
Earnings Yield	0.06%	0.81%	0.18%	1.45%	3.26%	3.85%
FCF Yield	0.13%	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.