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	Jan 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Jan 1, 2021
Market Capitalization	5,807	3,080	2,094	2,223	3,143	1,473
Market Cap Growth	97.02%	47.10%	-5.80%	-29.29%	113.39%	97.65%
Enterprise Value	7,584	4,689	3,501	3,228	3,759	2,011
Last Close Price	10.94	5.80	3.98	4.22	5.97	2.80
PE Ratio	1270.96	123.03	568.33	69.09	30.63	25.98
Forward PE	66.30	42.18	41.90	21.46	20.19	22.78
PS Ratio	1.87	1.13	0.94	1.23	2.19	1.36
PB Ratio	11.57	6.10	4.24	4.61	8.24	5.48
P/TBV Ratio	-	-	-	-	40.37	31.17
P/FCF Ratio	627.86	63.01	-	62.60	23.14	32.34
P/OCF Ratio	23.58	10.78	11.41	12.04	13.82	11.45
EV/Sales Ratio	2.44	1.72	1.58	1.78	2.62	1.85
EV/EBITDA Ratio	17.03	15.34	17.02	17.57	15.31	11.47
EV/EBIT Ratio	49.70	32.83	38.25	34.26	21.23	18.43
EV/FCF Ratio	820.00	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
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 Capital (ROIC)	4.15%	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	0.08%	0.81%	0.18%	1.45%	3.26%	3.85%
FCF Yield	0.16%	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.