Medesis Pharma Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '25 May 13, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2	4	9	23	-
Market Cap Growth	-35.59%	-55.68%	-61.49%	-	-
Enterprise Value	5	6	8	20	-
Last Close Price	0.35	0.87	1.98	5.16	-
PS Ratio	27.83	12.81	43.97	235.30	-
PB Ratio	-0.35	-0.85	-8.20	13.68	-
P/TBV Ratio	-	-	-	16.16	-
EV/Sales Ratio	79.29	20.80	41.65	204.22	-
Debt / Equity Ratio	-0.65	-0.59	-1.26	0.78	-0.62
Asset Turnover	0.03	0.16	0.06	0.04	-
Inventory Turnover	13.40	20.09	19.51	29.07	-
Quick Ratio	0.40	0.31	1.87	8.40	0.19
Current Ratio	0.46	0.37	2.15	8.69	0.25
Return on Equity (ROE)	-	-	-934.59%	-	-
Return on Assets (ROA)	-115.30%	-137.60%	-64.95%	-77.81%	-
Return on Capital (ROIC)	-	-	-126.58%	-188.38%	-
Earnings Yield	-176.93%	-102.99%	-31.69%	-11.75%	-
Buyback Yield / Dilution	-16.20%	-12.99%	-0.52%	-33.59%	-

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