Medios AG (LON: 0QB4)

Medios AG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	260	328	355	661	539	326
Market Cap Growth	9.77%	-7.75%	-46.29%	22.68%	65.44%	96.60%
Enterprise Value	228	280	319	637	486	318
Last Close Price	10.17	13.76	15.84	32.55	33.13	22.97
PE Ratio	24.24	20.07	21.85	106.36	108.88	39.39
PS Ratio	0.22	0.21	0.25	0.58	0.96	0.74
PB Ratio	0.81	0.81	0.89	2.00	4.22	4.71
P/TBV Ratio	-	2.09	2.45	3.84	5.44	7.40
P/FCF Ratio	13.61	24.84	12.25	15.25	-	-
P/OCF Ratio	12.38	23.01	10.79	12.80	-	-
EV/Sales Ratio	0.15	0.18	0.22	0.56	0.86	0.72
EV/EBITDA Ratio	4.49	6.35	7.33	22.90	44.66	24.88
EV/EBIT Ratio	8.18	9.97	12.10	47.31	52.42	26.54
EV/FCF Ratio	9.08	21.20	11.01	14.69	-	-
Debt / Equity Ratio	0.06	0.04	0.04	0.13	0.14	0.08
Debt / EBITDA Ratio	0.50	0.32	0.34	1.40	1.45	0.40
Debt / FCF Ratio	0.99	1.13	0.54	0.96	-	-
Asset Turnover	2.39	3.05	2.93	3.78	4.03	4.81
Inventory Turnover	23.13	30.65	34.83	35.95	22.95	32.24
Quick Ratio	0.71	2.49	2.41	2.81	3.28	2.20
Current Ratio	0.99	3.23	3.05	3.21	4.45	2.77
Return on Equity (ROE)	2.65%	4.10%	4.35%	2.76%	4.93%	12.83%
Return on Assets (ROA)	2.68%	3.45%	3.38%	2.79%	4.16%	8.22%
Return on Capital (ROIC)	4.05%	4.24%	4.09%	3.31%	5.18%	11.14%
Earnings Yield	4.12%	4.98%	4.58%	0.94%	0.92%	2.54%
FCF Yield	9.66%	4.03%	8.16%	6.56%	-6.79%	-0.34%
Buyback Yield / Dilution	-1.68%	0.26%	-18.38%	-25.96%	-7.35%	-5.84%
Total Shareholder Return	-1.68%	0.26%	-18.38%	-25.96%	-7.35%	-5.84%

Source: S&P Capital IQ. Standard template. Financial Sources.