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	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,386	1,875	2,337	1,847	2,300	1,450
Market Cap Growth	-19.78%	-19.78%	26.53%	-19.71%	58.61%	28.48%
Enterprise Value	2,566	2,057	2,491	1,978	2,403	1,570
Last Close Price	120.58	93.96	116.55	92.10	114.49	72.14
PE Ratio	39.59	31.10	56.86	45.03	53.16	43.65
PS Ratio	4.89	3.84	5.27	4.76	7.54	5.35
PB Ratio	7.60	5.97	8.16	7.58	12.10	9.83
P/TBV Ratio	7.87	6.18	8.51	8.00	13.03	10.95
P/FCF Ratio	161.38	126.80	492.26	137.86	361.82	50.11
P/OCF Ratio	26.93	21.16	35.85	28.33	50.67	27.17
EV/Sales Ratio	5.11	4.21	5.62	5.10	7.88	5.79
EV/EBITDA Ratio	20.13	17.49	23.99	20.85	29.25	21.39
EV/EBIT Ratio	32.49	26.76	37.52	32.11	42.65	33.17
EV/FCF Ratio	173.58	139.11	524.73	147.67	377.95	54.25
Debt / Equity Ratio	0.64	0.64	0.62	0.63	0.60	0.91
Debt / EBITDA Ratio	1.63	1.63	1.61	1.53	1.32	1.74
Debt / FCF Ratio	13.64	13.64	37.24	11.41	17.86	4.66
Asset Turnover	0.79	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	0.96	0.96	0.82	1.32	0.64	0.69
Current Ratio	2.51	2.51	2.33	3.19	1.67	1.50
Return on Equity (ROE)	20.54%	20.54%	15.67%	18.46%	26.35%	25.76%
Return on Assets (ROA)	7.81%	7.81%	7.47%	8.09%	9.01%	7.73%
Return on Capital (ROIC)	10.04%	10.04%	9.75%	10.74%	12.39%	11.17%
Return on Capital Employed (ROCE)	14.60%	14.60%	14.00%	14.00%	19.00%	17.80%
Earnings Yield	2.53%	3.21%	1.76%	2.22%	1.88%	2.29%
FCF Yield	0.62%	0.79%	0.20%	0.73%	0.28%	2.00%
Dividend Yield	0.37%	0.65%	0.44%	0.53%	0.38%	-
Payout Ratio	15.36%	15.36%	23.34%	22.53%	-	-
Buyback Yield / Dilution	0.18%	0.18%	0.02%	0.04%	-0.02%	-
Total Shareholder Return	0.55%	0.83%	0.46%	0.57%	0.36%	-

Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.