Medios AG 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 12, 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	374	279	328	355	727	539
Market Cap Growth	41.29%	-14.88%	-7.75%	-51.17%	34.95%	65.44%
Enterprise Value	465	248	280	319	703	486
Last Close Price	14.82	10.92	13.76	15.84	32.55	33.13
PE Ratio	19.44	26.88	20.07	21.85	117.00	108.88
PS Ratio	0.21	0.18	0.21	0.25	0.64	0.96
PB Ratio	0.83	0.66	0.81	0.89	2.20	4.22
P/TBV Ratio	15.58	296.09	2.09	2.45	4.22	5.44
P/FCF Ratio	4.60	4.89	24.84	12.25	16.78	-
P/OCF Ratio	4.34	4.58	23.01	10.79	14.08	-
EV/Sales Ratio	0.27	0.16	0.18	0.22	0.62	0.87
EV/EBITDA Ratio	6.64	4.89	6.63	7.60	25.28	44.66
EV/EBIT Ratio	12.58	8.73	10.66	12.84	52.22	52.42
EV/FCF Ratio	5.73	4.35	21.20	11.01	16.22	-
Debt / Equity Ratio	0.38	0.47	0.04	0.04	0.13	0.14
Debt / EBITDA Ratio	2.46	3.65	0.33	0.35	1.40	1.45
Debt / FCF Ratio	2.13	3.47	1.13	0.54	0.96	-
Asset Turnover	2.17	2.46	3.05	2.93	3.78	4.03
Inventory Turnover	21.53	22.84	30.65	34.83	35.95	22.96
Quick Ratio	1.25	1.38	2.49	2.41	2.81	3.28
Current Ratio	1.74	2.02	3.23	3.05	3.21	4.45
Return on Equity (ROE)	4.29%	2.56%	4.10%	4.35%	2.76%	4.93%
Return on Assets (ROA)	2.86%	2.81%	3.23%	3.19%	2.79%	4.15%
Return on Invested Capital (ROIC)	4.44%	3.72%	4.83%	5.58%	4.20%	6.02%
Return on Capital Employed (ROCE)	5.90%	4.50%	5.90%	5.70%	3.70%	6.30%
Earnings Yield	5.14%	3.72%	4.98%	4.58%	0.85%	0.92%
FCF Yield	21.72%	20.44%	4.03%	8.16%	5.96%	-6.79%
Buyback Yield / Dilution	-3.65%	-4.07%	0.26%	-18.38%	-25.96%	-7.35%

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