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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 28, 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	408	337	378	400	866	602
Market Cap Growth	31.56%	-10.68%	-5.71%	-53.76%	43.96%	56.46%
Enterprise Value	513	300	322	360	837	542
Last Close Price	16.18	13.28	15.90	17.70	38.80	36.90
PE Ratio	18.53	26.88	20.07	21.85	117.00	108.88
PS Ratio	0.20	0.18	0.21	0.25	0.64	0.96
PB Ratio	0.79	0.66	0.81	0.89	2.20	4.22
P/TBV Ratio	14.85	296.09	2.09	2.45	4.22	5.44
P/FCF Ratio	4.39	4.89	24.84	12.25	16.78	-
P/OCF Ratio	4.13	4.58	23.01	10.79	14.08	-
EV/Sales Ratio	0.25	0.16	0.18	0.22	0.62	0.87
EV/EBITDA Ratio	6.38	4.89	6.63	7.60	25.28	44.66
EV/EBIT Ratio	12.08	8.73	10.66	12.84	52.22	52.42
EV/FCF Ratio	5.51	4.35	21.20	11.01	16.22	-
Debt / Equity Ratio	0.38	0.47	0.04	0.04	0.13	0.14
Debt / EBITDA Ratio	2.46	3.65	0.33	0.35	1.40	1.45
Debt / FCF Ratio	2.13	3.47	1.13	0.54	0.96	-
Asset Turnover	2.17	2.46	3.05	2.93	3.78	4.03
Inventory Turnover	21.53	22.84	30.65	34.83	35.95	22.96
Quick Ratio	1.25	1.38	2.49	2.41	2.81	3.28
Current Ratio	1.74	2.02	3.23	3.05	3.21	4.45
Return on Equity (ROE)	4.29%	2.56%	4.10%	4.35%	2.76%	4.93%
Return on Assets (ROA)	2.86%	2.81%	3.23%	3.19%	2.79%	4.15%
Return on Invested Capital (ROIC)	4.44%	3.72%	4.83%	5.58%	4.20%	6.02%
Return on Capital Employed (ROCE)	5.90%	4.50%	5.90%	5.70%	3.70%	6.30%
Earnings Yield	5.40%	3.72%	4.98%	4.58%	0.85%	0.92%
FCF Yield	22.78%	20.44%	4.03%	8.16%	5.96%	-6.79%
Buyback Yield / Dilution	-3.65%	-4.07%	0.26%	-18.38%	-25.96%	-7.35%

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