Medios AG (ETR:ILM1)

Medios AG Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	296	369	337	378	400	866
Market Cap Growth	-9.77%	9.51%	-10.68%	-5.71%	-53.76%	43.96%
Enterprise Value	415	474	300	322	360	837
Last Close Price	12.06	14.48	13.22	15.86	17.50	38.85
PE Ratio	19.77	24.04	26.88	20.07	21.85	117.00
Forward PE	10.67	11.62	10.11	10.82	14.01	27.51
PS Ratio	0.14	0.18	0.18	0.21	0.25	0.64
PB Ratio	0.57	0.72	0.66	0.81	0.89	2.20
P/TBV Ratio	9.99	12.49	296.09	2.09	2.45	4.22
P/FCF Ratio	6.40	7.99	4.89	24.84	12.25	16.78
P/OCF Ratio	5.65	7.07	4.58	23.01	10.79	14.08
PEG Ratio	0.28	0.30	0.49	0.73	0.26	0.46
EV/Sales Ratio	0.20	0.23	0.16	0.18	0.22	0.62
EV/EBITDA Ratio	4.94	5.64	4.89	6.63	7.60	25.28
EV/EBIT Ratio	8.99	10.26	8.73	10.66	12.84	52.22
EV/FCF Ratio	8.99	10.26	4.35	21.20	11.01	16.22
Debt / Equity Ratio	0.39	0.39	0.47	0.04	0.04	0.13
Debt / EBITDA Ratio	2.40	2.40	3.65	0.33	0.35	1.40
Debt / FCF Ratio	4.37	4.37	3.47	1.13	0.54	0.96
Net Debt / Equity Ratio	0.23	0.23	0.26	-0.11	-0.14	-0.30
Net Debt / EBITDA Ratio	1.43	1.43	2.18	-1.11	-1.30	-3.60
Net Debt / FCF Ratio	2.60	2.60	1.94	-3.55	-1.89	-2.31
Asset Turnover	2.27	2.27	2.46	3.05	2.93	3.78
Inventory Turnover	20.24	20.24	22.84	30.65	34.83	35.95
Quick Ratio	1.29	1.29	1.38	2.49	2.41	2.81
Current Ratio	1.90	1.90	2.02	3.23	3.05	3.21
Return on Equity (ROE)	3.00%	3.00%	2.56%	4.10%	4.35%	2.76%
Return on Assets (ROA)	3.14%	3.14%	2.81%	3.23%	3.19%	2.79%
Return on Invested Capital (ROIC)	4.05%	3.98%	3.72%	4.83%	5.58%	4.20%
Return on Capital Employed (ROCE)	6.40%	6.40%	4.50%	5.90%	5.70%	3.70%
Earnings Yield	5.20%	4.16%	3.72%	4.98%	4.58%	0.85%
FCF Yield	15.64%	12.51%	20.44%	4.03%	8.16%	5.96%
Buyback Yield / Dilution	-2.38%	-1.67%	-4.07%	0.26%	-18.38%	-25.96%

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