Medistim ASA Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 20, 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 Cap	308	362	210	300	324	512
Market Cap Growth	36.87%	72.73%	-30.14%	-7.36%	-36.77%	46.13%
Enterprise Value	294.63	348.74	197.84	289.01	313	503.67
PE Ratio	26.28	29.74	26.37	37.74	37.02	73.80
Forward PE	25.36	29.10	25.34	33.80	39.94	61.56
PS Ratio	5.98	6.77	4.87	7.46	8.61	15.68
PB Ratio	8.93	10.11	6.28	9.86	11.52	21.89
P/TBV Ratio	8.12	10.11	6.27	9.84	11.48	21.91
P/FCF Ratio	-	24.72	20.01	38.17	40.64	55.84
P/OCF Ratio	21.84	24.72	19.16	32.92	37.32	52.59
EV/Sales Ratio	5.37	6.52	4.60	7.18	8.32	15.42
EV/EBITDA Ratio	17.88	21.49	16.63	24.37	24.88	47.15
EV/EBIT Ratio	19.15	23.25	19.74	28.75	28.98	56.65
EV/FCF Ratio	-	23.81	18.88	36.77	39.27	54.90
Debt / Equity Ratio	0.08	0.08	0.06	0.02	0.03	0.06
Debt / EBITDA Ratio	0.18	0.18	0.22	0.11	0.10	0.17
Debt / FCF Ratio	0.20	0.20	0.25	0.17	0.16	0.20
Net Debt / Equity Ratio	-0.37	-0.37	-0.33	-0.34	-0.37	-0.34
Net Debt / EBITDA Ratio	-0.82	-0.82	-0.93	-0.88	-0.82	-0.75
Net Debt / FCF Ratio	-0.91	-0.91	-1.06	-1.32	-1.30	-0.88
Asset Turnover	1.13	1.13	1.04	1.07	1.11	1.14
Inventory Turnover	0.80	0.80	0.74	0.86	1.01	0.92
Quick Ratio	2.21	2.21	2.50	2.61	2.72	2.69
Current Ratio	3.34	3.34	4.00	4.15	3.87	3.95
Return on Equity (ROE)	35.18%	35.18%	24.88%	27.12%	33.83%	23.68%
Return on Assets (ROA)	24.44%	24.44%	18.76%	20.42%	24.88%	24.74%
Return on Invested Capital (ROIC)	36.54%	36.54%	28.77%	31.92%	38.94%	35.57%
Return on Capital Employed (ROCE)	39.84%	39.84%	29.82%	33.10%	39.87%	38.00%
Earnings Yield	3.81%	3.36%	3.79%	2.65%	2.70%	1.36%
FCF Yield	-	4.05%	5.00%	2.62%	2.46%	1.79%
Dividend Yield	0.21%	2.31%	3.01%	2.10%	1.62%	0.82%
Payout Ratio	68.76%	68.76%	79.37%	79.15%	60.01%	60.11%
Buyback Yield / Dilution	0.09%	0.09%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	0.30%	2.41%	3.01%	2.10%	1.62%	0.82%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.