Medifast Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 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	82	150	569	1,040	1,790	1,685
Market Cap Growth	-40.42%	-73.64%	-45.32%	-41.90%	6.23%	76.12%
Enterprise Value	-36	28	462	1,005	1,687	1,570
Last Close Price	7.93	14.16	52.62	89.13	139.86	128.17
PE Ratio	442.97	89.76	7.29	8.73	14.78	22.37
PS Ratio	0.26	0.31	0.68	0.78	1.59	2.46
PB Ratio	0.51	0.89	3.60	8.08	11.97	14.63
P/TBV Ratio	0.51	0.89	3.60	8.08	11.97	14.63
P/FCF Ratio	170.06	11.03	5.13	7.05	40.17	16.52
P/OCF Ratio	15.27	7.67	4.91	6.44	25.64	15.85
EV/Sales Ratio	-	0.06	0.55	0.76	1.50	2.29
EV/EBITDA Ratio	-	1.26	4.22	6.19	10.24	15.48
EV/EBIT Ratio	-	2.30	4.66	6.55	10.56	15.97
EV/FCF Ratio	-75.86	2.08	4.17	6.81	37.85	15.38
Debt / Equity Ratio	0.06	0.08	0.11	0.17	0.16	0.07
Debt / EBITDA Ratio	0.48	0.49	0.15	0.13	0.14	0.08
Debt / FCF Ratio	18.98	0.95	0.16	0.15	0.54	0.08
Net Debt / Equity Ratio	-0.75	-0.70	-0.63	-0.40	-0.38	-1.04
Net Debt / EBITDA Ratio	-7.77	-5.21	-0.92	-0.31	-0.34	-1.18
Net Debt / FCF Ratio	-249.61	-8.59	-0.91	-0.35	-1.28	-1.17
Asset Turnover	1.54	2.03	3.42	4.47	4.53	3.97
Inventory Turnover	3.74	3.25	3.42	3.07	3.41	4.64
Quick Ratio	3.71	2.53	1.63	0.62	0.65	1.57
Current Ratio	4.45	3.34	2.43	1.58	1.81	2.10
Return on Equity (ROE)	0.12%	1.02%	55.77%	80.31%	91.20%	78.50%
Return on Assets (ROA)	1.52%	3.24%	25.24%	32.33%	40.08%	35.63%
Return on Invested Capital (ROIC)	1.40%	12.37%	116.95%	131.72%	274.89%	1044.12%
Return on Capital Employed (ROCE)	3.10%	7.00%	58.10%	105.40%	94.60%	81.40%
Earnings Yield	0.23%	1.11%	13.72%	11.46%	6.77%	4.47%
FCF Yield	0.59%	9.07%	19.49%	14.19%	2.49%	6.05%
Dividend Yield	-	-	7.38%	6.11%	3.00%	2.58%
Payout Ratio	78.63%	34.19%	73.45%	49.89%	38.93%	51.71%
Buyback Yield / Dilution	-0.27%	-0.39%	3.15%	4.55%	0.31%	2.20%
Total Shareholder Return	-0.27%	-0.39%	10.53%	10.66%	3.31%	4.79%

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