MedinCell S.A. (EPA:MEDCL)

MedinCell Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	790	476	276	246	186	288
Market Cap Growth	76.40%	72.70%	11.97%	32.11%	-35.19%	140.10%
Enterprise Value	811	506	315	281	195	304
Last Close Price	23.88	14.40	9.59	9.81	7.42	11.70
Forward PE	213.02	27.96	-	-	6.91	-
PS Ratio	24.37	17.17	23.08	18.03	22.36	35.13
PB Ratio	-25.81	-29.09	-6.75	-5.82	-13.94	31.51
P/TBV Ratio	-	-	-	-	-	37.64
P/FCF Ratio	-	25.44	-	-	-	-
P/OCF Ratio	-	24.46	-	-	-	-
EV/Sales Ratio	24.99	18.27	26.37	20.55	23.37	37.15
EV/FCF Ratio	-45.85	27.06	-	-	-	-
Debt / Equity Ratio	-2.40	-4.11	-1.58	-1.36	-3.55	4.75
Debt / FCF Ratio	-	3.60	-	-	-	-
Net Debt / Equity Ratio	-0.66	0.28	-1.11	-1.21	-1.56	-0.72
Net Debt / EBITDA Ratio	-2.10	0.45	-2.26	-2.22	-0.91	0.36
Net Debt / FCF Ratio	-1.14	-0.24	-3.69	-2.37	-0.91	0.51
Asset Turnover	0.49	0.44	0.36	0.37	0.16	0.18
Quick Ratio	2.83	2.66	1.59	0.33	0.84	4.01
Current Ratio	2.88	2.70	1.66	0.34	0.89	4.14
Return on Assets (ROA)	-9.16%	-10.56%	-39.49%	-40.78%	-27.58%	-26.02%
Return on Capital Employed (ROCE)	-18.40%	-17.80%	-102.20%	86.80%	-392.80%	-37.80%
Earnings Yield	-2.52%	-3.87%	-9.08%	-13.00%	-13.31%	-6.60%
FCF Yield	-2.24%	3.93%	-4.44%	-8.76%	-12.33%	-4.44%
Buyback Yield / Dilution	-8.92%	-4.28%	-12.83%	-1.39%	-12.79%	-9.52%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.