Medios AG (ETR:ILM1)
13.60
+0.16 (1.19%)
May 29, 2026, 5:35 PM CET
Medios AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 333 | 369 | 337 | 378 | 400 | 866 | |
Market Cap Growth | 9.62% | 9.51% | -10.68% | -5.71% | -53.76% | 43.96% |
Enterprise Value | 412 | 474 | 300 | 322 | 360 | 837 |
Last Close Price | 13.60 | 14.48 | 13.22 | 15.86 | 17.50 | 38.85 |
PE Ratio | 24.43 | 24.04 | 26.88 | 20.07 | 21.85 | 117.00 |
Forward PE | 12.49 | 11.62 | 10.11 | 10.82 | 14.01 | 27.51 |
PS Ratio | 0.16 | 0.18 | 0.18 | 0.21 | 0.25 | 0.64 |
PB Ratio | 0.64 | 0.72 | 0.66 | 0.81 | 0.89 | 2.20 |
P/TBV Ratio | 8.10 | 12.03 | 265.55 | 2.09 | 2.45 | 4.22 |
P/FCF Ratio | 6.17 | 7.99 | 4.89 | 24.84 | 12.25 | 16.78 |
P/OCF Ratio | 5.45 | 7.07 | 4.58 | 23.01 | 10.79 | 14.08 |
PEG Ratio | 0.32 | 0.30 | 0.49 | 0.73 | 0.26 | 0.46 |
EV/Sales Ratio | 0.19 | 0.23 | 0.16 | 0.18 | 0.22 | 0.62 |
EV/EBITDA Ratio | 5.25 | 6.27 | 4.89 | 6.63 | 7.60 | 25.28 |
EV/EBIT Ratio | 10.10 | 10.98 | 8.73 | 10.66 | 12.84 | 52.22 |
EV/FCF Ratio | 7.63 | 10.26 | 4.35 | 21.20 | 11.01 | 16.22 |
Debt / Equity Ratio | - | 0.39 | 0.47 | 0.04 | 0.04 | 0.13 |
Debt / EBITDA Ratio | - | 2.47 | 3.65 | 0.33 | 0.35 | 1.40 |
Debt / FCF Ratio | - | 4.33 | 3.47 | 1.13 | 0.54 | 0.96 |
Net Debt / Equity Ratio | -0.18 | 0.23 | 0.26 | -0.11 | -0.14 | -0.30 |
Net Debt / EBITDA Ratio | -1.28 | 1.55 | 2.18 | -1.11 | -1.30 | -3.60 |
Net Debt / FCF Ratio | -1.73 | 2.54 | 1.94 | -3.55 | -1.89 | -2.31 |
Asset Turnover | 2.30 | 2.26 | 2.46 | 3.05 | 2.93 | 3.78 |
Inventory Turnover | 20.99 | 20.26 | 22.84 | 30.65 | 34.83 | 35.95 |
Quick Ratio | 1.39 | 1.35 | 1.44 | 2.49 | 2.41 | 2.81 |
Current Ratio | 1.93 | 1.90 | 2.02 | 3.23 | 3.05 | 3.21 |
Return on Equity (ROE) | 2.69% | 3.00% | 2.56% | 4.10% | 4.35% | 2.76% |
Return on Assets (ROA) | 2.74% | 2.94% | 2.81% | 3.23% | 3.19% | 2.79% |
Return on Invested Capital (ROIC) | 3.98% | 3.73% | 3.72% | 4.83% | 5.58% | 4.20% |
Return on Capital Employed (ROCE) | 5.60% | 6.00% | 4.50% | 5.90% | 5.70% | 3.70% |
Earnings Yield | 4.18% | 4.16% | 3.72% | 4.98% | 4.58% | 0.85% |
FCF Yield | 16.21% | 12.51% | 20.44% | 4.03% | 8.16% | 5.96% |
Buyback Yield / Dilution | 1.67% | -1.10% | -4.07% | 0.26% | -18.38% | -25.96% |