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	Apr 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Market Capitalization	6,487	5,457	3,080	2,094	2,223	3,143
Market Cap Growth	91.15%	77.16%	47.10%	-5.80%	-29.29%	113.39%
Enterprise Value	8,317	7,234	4,689	3,501	3,228	3,759
Last Close Price	12.22	10.28	5.80	3.98	4.22	5.97
PE Ratio	575.71	484.32	123.03	568.33	69.09	30.63
Forward PE	55.55	62.30	42.18	41.90	21.46	20.19
PS Ratio	2.04	1.72	1.13	0.94	1.23	2.19
PB Ratio	11.61	9.77	6.10	4.24	4.61	8.24
P/TBV Ratio	-	-	-	-	-	40.37
P/FCF Ratio	1842.96	1550.38	63.01	-	62.60	23.14
P/OCF Ratio	29.13	24.50	10.78	11.41	12.04	13.82
PEG Ratio	-	0.86	0.86	0.86	0.86	0.86
EV/Sales Ratio	2.62	2.28	1.73	1.58	1.78	2.62
EV/EBITDA Ratio	18.60	20.99	15.43	17.02	17.57	15.31
EV/EBIT Ratio	51.56	44.84	33.24	38.25	34.26	21.23
EV/FCF Ratio	2362.90	2055.27	95.91	-	90.91	27.67
Debt / Equity Ratio	3.46	3.46	3.34	3.16	2.47	1.91
Debt / EBITDA Ratio	4.32	4.32	4.27	5.45	4.82	2.50
Debt / FCF Ratio	548.73	548.73	34.49	-	33.49	5.35
Net Debt / Equity Ratio	3.14	3.14	3.12	2.96	2.28	1.55
Net Debt / EBITDA Ratio	5.09	5.09	5.18	7.10	5.99	2.41
Net Debt / FCF Ratio	498.68	498.68	32.18	-82.05	30.98	4.35
Asset Turnover	1.01	1.01	0.96	0.93	1.01	1.11
Inventory Turnover	10.83	10.83	10.79	11.14	11.30	10.60
Quick Ratio	0.55	0.55	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)	-0.72%	-0.72%	3.35%	-0.85%	8.67%	34.73%
Return on Assets (ROA)	3.21%	3.21%	3.12%	2.39%	3.30%	8.51%
Return on Invested Capital (ROIC)	-1.44%	-1.48%	3.00%	-5.01%	5.57%	16.09%
Return on Capital Employed (ROCE)	6.80%	6.80%	6.90%	4.70%	6.00%	17.70%
Earnings Yield	0.17%	0.21%	0.81%	0.18%	1.45%	3.26%
FCF Yield	0.05%	0.07%	1.59%	-0.85%	1.60%	4.32%
Buyback Yield / Dilution	0.05%	0.05%	0.04%	-0.05%	0.02%	-0.30%

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