MEDICLIN Aktiengesellschaft (ETR:MED)

ETR:MED 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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	189	115	130	171	186	184
Market Cap Growth	65.83%	-11.68%	-23.89%	-8.16%	1.03%	-24.66%
Enterprise Value	520	462	507	477	526	585
Last Close Price	3.98	2.39	2.70	3.55	3.87	3.83
PE Ratio	5.39	4.63	-	18.11	127.41	-
Forward PE	5.45	27.47	27.47	27.47	27.47	27.47
PS Ratio	0.24	0.15	0.17	0.24	0.27	0.28
PB Ratio	0.76	0.52	0.66	0.82	1.02	1.04
P/TBV Ratio	0.84	0.58	0.75	1.10	1.46	1.54
P/FCF Ratio	3.60	2.70	2.99	16.65	2.79	1.91
P/OCF Ratio	1.96	1.43	1.67	4.94	2.27	1.55
PEG Ratio	-	2.29	2.29	2.29	2.29	2.29
EV/Sales Ratio	0.65	0.61	0.67	0.66	0.77	0.88
EV/EBITDA Ratio	4.44	6.45	7.61	12.91	17.99	28.36
EV/EBIT Ratio	8.02	9.20	12.15	46.12	186.12	-
EV/FCF Ratio	9.91	10.87	11.63	46.44	7.88	6.07
Debt / Equity Ratio	1.81	2.08	2.45	2.40	2.40	2.75
Debt / EBITDA Ratio	3.83	4.62	5.11	6.15	5.75	7.16
Debt / FCF Ratio	8.53	10.92	11.01	48.95	6.59	5.05
Asset Turnover	0.88	0.85	0.85	0.80	0.77	0.74
Inventory Turnover	85.26	79.77	74.16	67.62	62.90	63.31
Quick Ratio	1.86	1.73	1.84	1.39	1.14	1.11
Current Ratio	1.93	1.79	2.05	1.53	1.25	1.19
Return on Equity (ROE)	15.32%	11.90%	-5.29%	4.95%	0.83%	-4.92%
Return on Assets (ROA)	4.46%	3.52%	2.90%	0.72%	0.20%	-0.65%
Return on Invested Capital (ROIC)	8.28%	6.84%	7.04%	1.82%	0.32%	-1.51%
Return on Capital Employed (ROCE)	8.70%	6.80%	5.70%	1.40%	0.40%	-1.30%
Earnings Yield	18.54%	21.61%	-8.28%	5.52%	0.78%	-4.88%
FCF Yield	27.76%	36.99%	33.49%	6.00%	35.84%	52.33%
Dividend Yield	1.00%	1.68%	-	-	-	-
Payout Ratio	5.42%	-	-	-	-	-
Total Shareholder Return	1.00%	1.68%	-	-	-	-

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