MedNation 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	Jun '26 Jun 24, 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
Market Capitalization	11	7	5	5	10	11
Market Cap Growth	270.37%	62.54%	-	-55.62%	-10.11%	-2.59%
Enterprise Value	20	18	51	56	62	49
Last Close Price	4.00	2.62	1.50	1.50	3.38	3.76
PE Ratio	3.74	2.93	43.25	9.40	-	-
PS Ratio	0.21	0.14	0.09	0.10	0.26	0.31
PB Ratio	0.73	0.48	0.36	0.36	1.03	1.05
P/TBV Ratio	0.80	0.53	0.39	0.39	1.11	1.14
P/FCF Ratio	12.71	8.32	3.13	7.06	32.17	4.24
P/OCF Ratio	5.07	3.32	1.96	4.57	16.80	3.12
EV/Sales Ratio	0.38	0.34	1.04	1.24	1.60	1.34
EV/EBITDA Ratio	5.75	5.10	22.70	24.23	66.59	45.27
EV/EBIT Ratio	9.66	8.57	55.11	48.76	-	-
EV/FCF Ratio	22.76	20.19	34.97	87.56	195.34	18.37
Debt / Equity Ratio	0.76	0.76	0.98	1.15	5.64	5.26
Debt / EBITDA Ratio	3.31	3.31	5.53	6.33	18.06	15.82
Debt / FCF Ratio	13.13	13.13	8.52	22.86	175.80	21.22
Net Debt / Equity Ratio	0.50	0.50	0.74	0.82	5.12	4.68
Net Debt / EBITDA Ratio	2.18	2.18	4.20	4.52	54.42	46.52
Net Debt / FCF Ratio	8.63	8.63	6.47	16.33	159.63	18.88
Asset Turnover	1.43	1.43	1.32	0.80	0.50	0.49
Inventory Turnover	41.90	41.90	36.10	53.24	87.15	59.67
Quick Ratio	3.21	3.21	2.14	1.91	0.97	1.14
Current Ratio	3.63	3.63	2.55	2.33	1.04	1.23
Return on Equity (ROE)	19.70%	19.70%	1.84%	4.87%	-17.87%	-32.79%
Return on Assets (ROA)	3.52%	3.52%	1.55%	1.27%	-0.27%	-0.66%
Return on Invested Capital (ROIC)	8.03%	8.21%	1.99%	1.85%	-0.55%	-1.39%
Return on Capital Employed (ROCE)	6.00%	6.00%	2.80%	3.40%	-0.50%	-1.10%
Earnings Yield	22.37%	34.15%	2.31%	10.63%	-18.51%	-38.78%
FCF Yield	7.87%	12.02%	31.99%	14.16%	3.11%	23.59%
Buyback Yield / Dilution	16.37%	16.37%	6.94%	-	-	-
Total Shareholder Return	16.37%	16.37%	6.94%	-	-	-