Medallion Financial 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	Feb '26 Feb 23, 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	199	198	201	200	148	126
Market Cap Growth	4.70%	-1.80%	0.62%	34.96%	17.93%	28.26%
Enterprise Value	2,150	2,162	2,401	2,048	1,792	1,371
Last Close Price	8.65	8.75	8.52	8.06	5.64	4.82
PE Ratio	5.43	5.39	5.81	4.01	3.61	2.64
PS Ratio	0.66	0.66	0.69	0.84	0.77	0.75
PB Ratio	0.46	0.46	0.48	0.54	0.43	0.40
P/TBV Ratio	0.97	0.97	1.04	1.29	1.23	1.27
P/OCF Ratio	-	-	1.80	1.94	1.46	1.82
EV/Sales Ratio	7.17	7.18	8.22	8.57	9.26	8.14
EV/EBITDA Ratio	13.69	13.93	15.51	14.68	17.53	13.86
EV/EBIT Ratio	14.21	14.23	16.13	15.19	18.41	14.38
Debt / Equity Ratio	4.72	4.72	5.42	5.15	4.96	4.17
Debt / EBITDA Ratio	12.97	12.97	14.59	13.53	16.46	12.89
Net Debt / Equity Ratio	4.33	4.33	5.03	4.78	4.67	3.82
Net Debt / EBITDA Ratio	12.07	12.07	13.78	12.77	15.85	12.07
Asset Turnover	0.12	0.12	0.11	0.11	0.10	0.11
Quick Ratio	1.80	1.80	2.30	3.60	3.67	7.11
Current Ratio	21.82	21.82	31.75	50.32	60.23	82.39
Return on Equity (ROE)	11.69%	11.69%	9.86%	15.63%	13.74%	17.46%
Return on Assets (ROA)	3.83%	3.83%	3.53%	3.84%	3.15%	3.85%
Return on Invested Capital (ROIC)	4.57%	4.61%	4.08%	4.72%	4.01%	4.73%
Return on Capital Employed (ROCE)	6.30%	6.30%	5.50%	5.90%	4.70%	5.80%
Earnings Yield	18.41%	18.55%	17.22%	24.91%	27.68%	37.86%
Dividend Yield	4.79%	4.58%	4.65%	3.82%	5.31%	1.46%
Payout Ratio	27.35%	-	26.18%	13.98%	17.21%	-
Buyback Yield / Dilution	-2.72%	-2.72%	-1.54%	2.84%	4.07%	-2.04%
Total Shareholder Return	2.07%	1.85%	3.11%	6.65%	9.38%	-0.58%

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