ETR:MED Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	170	115	130	171	186	184
Market Cap Growth	19.33%	-11.68%	-23.89%	-8.16%	1.03%	-24.66%
Enterprise Value	501	462	507	477	526	585
Last Close Price	3.58	2.39	2.70	3.55	3.87	3.83
PE Ratio	4.85	4.63	-	18.11	127.41	-
Forward PE	4.90	6.45	7.41	13.09	49.00	24.79
PS Ratio	0.21	0.15	0.17	0.24	0.27	0.28
PB Ratio	0.69	0.52	0.66	0.82	1.02	1.04
P/TBV Ratio	0.75	0.58	0.75	1.10	1.46	1.54
P/FCF Ratio	3.24	2.70	2.99	16.65	2.79	1.91
P/OCF Ratio	1.76	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	0.63	0.61	0.67	0.66	0.77	0.88
EV/EBITDA Ratio	4.28	6.45	7.61	12.91	17.99	28.36
EV/EBIT Ratio	7.73	9.20	12.15	46.12	186.12	-
EV/FCF Ratio	9.55	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
Net Debt / Equity Ratio	1.33	1.60	1.86	1.98	1.75	2.19
Net Debt / EBITDA Ratio	3.75	4.97	5.47	11.23	10.96	18.74
Net Debt / FCF Ratio	6.30	8.39	8.36	40.38	4.80	4.01
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	20.61%	21.61%	-8.28%	5.52%	0.78%	-4.88%
FCF Yield	30.86%	36.99%	33.49%	6.00%	35.84%	52.33%
Dividend Yield	1.12%	1.68%	-	-	-	-
Payout Ratio	5.42%	-	-	-	-	-
Total Shareholder Return	1.12%	1.68%	-	-	-	-

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