Medios AG (LON:0QB4)

Medios AG 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 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	260	279	328	355	661	539
Market Cap Growth	-14.88%	-14.88%	-7.75%	-46.29%	22.68%	65.44%
Enterprise Value	374	248	280	319	637	486
Last Close Price	9.82	10.92	13.76	15.84	32.55	33.13
PE Ratio	25.01	26.88	20.07	21.85	106.36	108.88
PS Ratio	0.17	0.18	0.21	0.25	0.58	0.96
PB Ratio	0.62	0.66	0.81	0.89	2.00	4.22
P/TBV Ratio	275.57	296.09	2.09	2.45	3.84	5.44
P/FCF Ratio	4.55	4.89	24.84	12.25	15.25	-
P/OCF Ratio	4.26	4.58	23.01	10.79	12.80	-
EV/Sales Ratio	0.23	0.16	0.18	0.22	0.56	0.87
EV/EBITDA Ratio	6.67	4.89	6.63	7.60	22.90	44.66
EV/EBIT Ratio	12.74	8.73	10.66	12.84	47.31	52.42
EV/FCF Ratio	6.55	4.35	21.20	11.01	14.69	-
Debt / Equity Ratio	0.47	0.47	0.04	0.04	0.13	0.14
Debt / EBITDA Ratio	3.65	3.65	0.33	0.35	1.40	1.45
Debt / FCF Ratio	3.47	3.47	1.13	0.54	0.96	-
Asset Turnover	2.46	2.46	3.05	2.93	3.78	4.03
Inventory Turnover	22.84	22.84	30.65	34.83	35.95	22.96
Quick Ratio	1.38	1.38	2.49	2.41	2.81	3.28
Current Ratio	2.02	2.02	3.23	3.05	3.21	4.45
Return on Equity (ROE)	2.56%	2.56%	4.10%	4.35%	2.76%	4.93%
Return on Assets (ROA)	2.81%	2.81%	3.23%	3.19%	2.79%	4.15%
Return on Capital (ROIC)	3.47%	3.47%	3.97%	3.85%	3.31%	5.18%
Return on Capital Employed (ROCE)	4.50%	4.50%	5.90%	5.70%	3.70%	6.30%
Earnings Yield	4.00%	3.72%	4.98%	4.58%	0.94%	0.92%
FCF Yield	21.96%	20.44%	4.03%	8.16%	6.56%	-6.79%
Buyback Yield / Dilution	-4.07%	-4.07%	0.26%	-18.38%	-25.96%	-7.35%

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.