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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 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	195	201	200	148	126	98
Market Cap Growth	-4.57%	0.62%	34.96%	17.93%	28.26%	-37.91%
Enterprise Value	2,136	2,401	2,048	1,792	1,371	1,163
Last Close Price	8.15	8.52	8.06	5.64	4.82	3.44
PE Ratio	5.59	5.81	4.01	3.61	2.64	-
PS Ratio	0.68	0.69	0.84	0.77	0.75	0.73
PB Ratio	0.46	0.48	0.54	0.43	0.40	0.39
P/TBV Ratio	1.00	1.04	1.29	1.23	1.27	4.06
P/OCF Ratio	1.86	1.80	1.94	1.46	1.82	1.52
EV/Sales Ratio	7.49	8.22	8.57	9.26	8.14	8.70
EV/EBITDA Ratio	13.44	15.51	14.68	17.53	13.86	622.81
EV/EBIT Ratio	14.23	16.13	15.19	18.41	14.38	-
Debt / Equity Ratio	4.75	5.42	5.15	4.96	4.17	4.33
Debt / EBITDA Ratio	12.48	14.59	13.53	16.46	12.89	257.86
Asset Turnover	0.12	0.11	0.11	0.10	0.11	0.10
Quick Ratio	1.53	2.30	3.60	3.67	7.11	1.16
Current Ratio	23.88	31.75	50.32	60.23	82.39	12.13
Return on Equity (ROE)	11.31%	9.86%	15.63%	13.74%	17.46%	-8.42%
Return on Assets (ROA)	3.86%	3.53%	3.84%	3.15%	3.85%	-0.11%
Return on Invested Capital (ROIC)	4.47%	4.08%	4.72%	4.01%	4.73%	-0.19%
Return on Capital Employed (ROCE)	6.40%	5.50%	5.90%	4.70%	5.80%	-0.20%
Earnings Yield	17.89%	17.22%	24.91%	27.68%	37.86%	-29.02%
Dividend Yield	5.06%	4.65%	3.82%	5.31%	1.46%	-
Payout Ratio	28.46%	26.18%	13.98%	17.21%	-	-
Buyback Yield / Dilution	-1.80%	-1.54%	2.84%	4.07%	-2.04%	-0.42%
Total Shareholder Return	3.26%	3.11%	6.65%	9.38%	-0.58%	-0.42%

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