Medacta Group SA (LON:0A05)

Medacta Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,813	1,875	2,337	1,847	2,300	1,450
Market Cap Growth	28.23%	-19.78%	26.53%	-19.71%	58.61%	28.48%
Enterprise Value	3,009	2,057	2,491	1,978	2,403	1,570
Last Close Price	141.22	93.50	115.97	91.65	113.92	71.79
PE Ratio	34.57	31.10	56.86	45.03	53.16	43.65
PS Ratio	5.08	3.84	5.27	4.76	7.54	5.35
PB Ratio	7.73	5.97	8.16	7.58	12.10	9.83
P/TBV Ratio	8.87	6.18	8.51	8.00	13.03	10.95
P/FCF Ratio	77.23	126.80	492.26	137.86	361.82	50.11
P/OCF Ratio	23.74	21.16	35.85	28.33	50.67	27.17
EV/Sales Ratio	5.27	4.21	5.62	5.10	7.88	5.79
EV/EBITDA Ratio	20.11	17.49	23.99	20.85	29.25	21.39
EV/EBIT Ratio	31.55	26.76	37.52	32.11	42.65	33.17
EV/FCF Ratio	82.60	139.11	524.73	147.67	377.95	54.25
Debt / Equity Ratio	0.60	0.64	0.62	0.63	0.60	0.91
Debt / EBITDA Ratio	1.50	1.63	1.61	1.53	1.32	1.74
Debt / FCF Ratio	6.00	13.64	37.24	11.41	17.86	4.66
Asset Turnover	0.81	0.79	0.80	0.81	0.78	0.71
Inventory Turnover	0.85	0.85	0.87	0.89	0.81	0.82
Quick Ratio	0.82	0.96	0.82	1.32	0.64	0.69
Current Ratio	2.39	2.51	2.33	3.19	1.67	1.50
Return on Equity (ROE)	24.70%	20.54%	15.67%	18.46%	26.35%	25.76%
Return on Assets (ROA)	8.48%	7.81%	7.47%	8.09%	9.01%	7.73%
Return on Capital (ROIC)	10.76%	10.04%	9.75%	10.74%	12.39%	11.17%
Return on Capital Employed (ROCE)	16.00%	14.60%	14.00%	14.00%	19.00%	17.80%
Earnings Yield	2.89%	3.21%	1.76%	2.22%	1.88%	2.29%
FCF Yield	1.29%	0.79%	0.20%	0.73%	0.28%	2.00%
Dividend Yield	0.42%	0.65%	0.44%	0.53%	0.38%	-
Payout Ratio	15.44%	15.36%	23.34%	22.53%	-	-
Buyback Yield / Dilution	0.04%	0.18%	0.02%	0.04%	-0.02%	-
Total Shareholder Return	0.46%	0.83%	0.46%	0.57%	0.36%	-

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