MDEVY Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 8, 2025	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	1,388	871	1,053	1,631	1,848	2,939
Market Cap Growth	68.07%	-17.27%	-35.47%	-11.72%	-37.13%	-30.93%
Enterprise Value	9,252	9,124	9,774	10,422	9,759	10,474
Last Close Price	3.00	2.56	2.60	3.76	4.35	-
PS Ratio	0.28	0.19	0.28	1.20	0.92	1.70
PB Ratio	1.35	0.82	0.79	0.95	0.64	0.74
P/FCF Ratio	1.63	1.01	1.23	-	-	-
P/OCF Ratio	1.16	0.78	0.97	-	26.61	-
EV/Sales Ratio	1.88	1.96	2.59	7.69	4.87	6.05
EV/EBITDA Ratio	8.31	9.24	13.14	-	-	-
EV/EBIT Ratio	16.46	19.63	42.61	-	-	-
EV/FCF Ratio	10.86	10.58	11.41	-	-	-
Debt / Equity Ratio	7.84	7.69	6.35	5.57	2.74	1.76
Debt / EBITDA Ratio	7.28	7.87	10.70	-	980.40	-
Debt / FCF Ratio	9.48	9.42	9.84	-	-	-
Asset Turnover	0.45	0.42	0.32	0.11	0.17	0.14
Inventory Turnover	33.54	32.52	31.52	26.52	23.61	20.54
Quick Ratio	0.52	0.56	1.35	2.06	1.11	1.16
Current Ratio	0.58	0.61	1.46	2.38	1.20	1.21
Return on Equity (ROE)	-7.97%	-18.12%	-29.41%	-55.71%	-29.84%	-34.17%
Return on Assets (ROA)	3.21%	2.59%	1.20%	-4.03%	-3.49%	-5.15%
Return on Invested Capital (ROIC)	7.04%	5.66%	2.58%	-8.57%	-7.48%	-11.07%
Return on Capital Employed (ROCE)	6.70%	5.50%	2.20%	-6.90%	-6.50%	-9.80%
Earnings Yield	-1.66%	-11.60%	-21.21%	-40.20%	-26.44%	-27.82%
FCF Yield	61.39%	99.03%	81.39%	-49.22%	-31.01%	-37.83%
Buyback Yield / Dilution	11.72%	0.12%	-0.27%	0.42%	0.02%	0.54%
Total Shareholder Return	11.72%	0.12%	-0.27%	0.42%	0.02%	0.54%

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