Medley, Inc. (MUN:3YV)

Medley Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	346	398	765	912	895	573
Market Cap Growth	-56.16%	-48.00%	-16.05%	1.85%	56.34%	-47.78%
Enterprise Value	387	434	728	825	814	468
Last Close Price	11.30	12.80	23.00	28.40	28.20	18.00
PE Ratio	65.37	75.14	44.52	55.36	124.04	133.16
PS Ratio	1.73	1.99	4.25	6.92	8.89	6.90
PB Ratio	4.31	4.95	6.16	8.05	8.32	5.34
P/TBV Ratio	-	-	39.19	9.90	10.21	6.59
P/FCF Ratio	19.42	22.33	52.32	38.65	67.57	76.89
P/OCF Ratio	18.28	21.02	50.91	36.70	62.67	72.22
EV/Sales Ratio	1.92	2.17	4.04	6.26	8.09	5.64
EV/EBITDA Ratio	15.35	17.34	29.35	38.23	59.95	49.82
EV/EBIT Ratio	32.88	37.15	50.89	48.29	88.88	83.53
EV/FCF Ratio	21.73	24.34	49.75	34.99	61.46	62.80
Debt / Equity Ratio	1.09	1.09	0.75	0.09	0.16	0.22
Debt / EBITDA Ratio	3.49	3.49	3.76	0.49	1.24	2.53
Debt / FCF Ratio	4.90	4.90	6.38	0.45	1.27	3.19
Net Debt / Equity Ratio	0.51	0.51	-0.19	-0.78	-0.79	-0.80
Net Debt / EBITDA Ratio	1.63	1.63	-0.94	-4.07	-6.29	-9.10
Net Debt / FCF Ratio	2.29	2.29	-1.60	-3.73	-6.45	-11.47
Asset Turnover	0.85	0.85	0.83	0.87	0.68	0.61
Inventory Turnover	31.05	31.05	37.41	30.94	42.92	136.07
Quick Ratio	1.17	1.17	2.34	2.94	3.54	4.53
Current Ratio	1.29	1.29	2.40	3.04	3.66	4.65
Return on Equity (ROE)	5.57%	5.57%	14.66%	15.68%	6.99%	4.70%
Return on Assets (ROA)	3.11%	3.11%	4.12%	7.05%	3.84%	2.56%
Return on Invested Capital (ROIC)	3.90%	4.55%	15.61%	51.01%	28.94%	39.55%
Return on Capital Employed (ROCE)	7.20%	7.20%	6.70%	13.90%	7.40%	4.30%
Earnings Yield	1.53%	1.33%	2.25%	1.81%	0.81%	0.75%
FCF Yield	5.15%	4.48%	1.91%	2.59%	1.48%	1.30%
Buyback Yield / Dilution	2.04%	2.04%	-0.03%	-0.03%	0.50%	-4.23%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.