Medios AG (ETR:ILM1)

Medios AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	426	337	378	400	866	602
Market Cap Growth	36.58%	-10.68%	-5.71%	-53.76%	43.96%	56.46%
Enterprise Value	531	300	322	360	837	542
Last Close Price	16.72	13.22	15.86	17.50	38.85	37.40
PE Ratio	19.21	26.88	20.07	21.85	117.00	108.88
Forward PE	13.53	10.11	10.82	14.01	27.51	42.70
PS Ratio	0.21	0.18	0.21	0.25	0.64	0.96
PB Ratio	0.82	0.66	0.81	0.89	2.20	4.22
P/TBV Ratio	15.52	296.09	2.09	2.45	4.22	5.44
P/FCF Ratio	4.59	4.89	24.84	12.25	16.78	-
P/OCF Ratio	4.32	4.58	23.01	10.79	14.08	-
PEG Ratio	0.35	0.49	0.73	0.26	0.46	2.05
EV/Sales Ratio	0.26	0.16	0.18	0.22	0.62	0.87
EV/EBITDA Ratio	6.61	4.89	6.63	7.60	25.28	44.66
EV/EBIT Ratio	12.52	8.73	10.66	12.84	52.22	52.42
EV/FCF Ratio	5.71	4.35	21.20	11.01	16.22	-
Debt / Equity Ratio	0.38	0.47	0.04	0.04	0.13	0.14
Debt / EBITDA Ratio	2.46	3.65	0.33	0.35	1.40	1.45
Debt / FCF Ratio	2.13	3.47	1.13	0.54	0.96	-
Net Debt / Equity Ratio	0.20	0.26	-0.11	-0.14	-0.30	-0.01
Net Debt / EBITDA Ratio	1.38	2.18	-1.11	-1.30	-3.60	-0.09
Net Debt / FCF Ratio	1.13	1.94	-3.55	-1.89	-2.31	0.03
Asset Turnover	2.17	2.46	3.05	2.93	3.78	4.03
Inventory Turnover	21.53	22.84	30.65	34.83	35.95	22.96
Quick Ratio	1.25	1.38	2.49	2.41	2.81	3.28
Current Ratio	1.74	2.02	3.23	3.05	3.21	4.45
Return on Equity (ROE)	4.29%	2.56%	4.10%	4.35%	2.76%	4.93%
Return on Assets (ROA)	2.86%	2.81%	3.23%	3.19%	2.79%	4.15%
Return on Invested Capital (ROIC)	4.44%	3.72%	4.83%	5.58%	4.20%	6.02%
Return on Capital Employed (ROCE)	5.90%	4.50%	5.90%	5.70%	3.70%	6.30%
Earnings Yield	5.16%	3.72%	4.98%	4.58%	0.85%	0.92%
FCF Yield	21.80%	20.44%	4.03%	8.16%	5.96%	-6.79%
Buyback Yield / Dilution	-3.65%	-4.07%	0.26%	-18.38%	-25.96%	-7.35%

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