Medley Management Inc. (MDLM)

Medley Management Ratios and Metrics

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

Fiscal Year	Current	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	May 14, 2025	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Market Capitalization	0	5	18	22	36	58
Market Cap Growth	-69.73%	-69.73%	-19.67%	-38.18%	-38.11%	68.18%
Enterprise Value	-	12	61	69	116	81
Last Close Price	0.00	7.99	28.89	37.33	54.31	73.87
PE Ratio	-	-	-	-	94.67	547.72
Forward PE	-	23.89	23.89	12.06	13.54	14.62
PS Ratio	0.00	0.16	0.36	0.39	0.55	0.76
PB Ratio	-	-0.04	-0.15	-0.25	-1.53	-3.41
P/FCF Ratio	-	-	8.76	1.36	2.85	4.12
P/OCF Ratio	-	-	8.24	1.36	2.83	3.62
EV/Sales Ratio	-	0.36	1.25	1.22	1.78	1.06
EV/EBITDA Ratio	-	4.20	6.35	5.26	4.20	3.83
EV/EBIT Ratio	-	5.64	6.85	5.73	4.34	4.00
EV/FCF Ratio	-	-	30.14	4.26	9.26	5.77
Debt / Equity Ratio	-1.01	-1.01	-1.15	-1.46	-5.40	-6.05
Debt / EBITDA Ratio	27.37	27.37	11.69	9.75	4.58	4.84
Debt / FCF Ratio	-	-	67.68	7.89	10.10	7.31
Asset Turnover	0.79	0.79	0.77	0.55	0.52	0.63
Quick Ratio	0.44	0.44	0.95	1.28	5.18	3.47
Current Ratio	0.74	0.74	1.13	1.41	5.47	3.95
Return on Assets (ROA)	3.11%	3.11%	8.75%	7.28%	13.29%	10.40%
Return on Capital (ROIC)	13.58%	13.58%	19.19%	10.51%	17.70%	14.96%
Return on Capital Employed (ROCE)	20.80%	20.80%	34.00%	22.10%	22.80%	19.80%
Earnings Yield	-895098.04%	-49.78%	-19.11%	-11.05%	2.60%	1.73%
FCF Yield	-1043464.05%	-59.67%	11.42%	73.44%	35.09%	24.27%
Dividend Yield	-	-	-	16.88%	14.73%	10.83%
Payout Ratio	-	-	-	-	622.01%	553.76%
Buyback Yield / Dilution	-9.45%	-9.45%	-5.35%	-0.48%	4.32%	3.31%
Total Shareholder Return	-	-9.45%	-5.35%	16.40%	19.05%	14.13%

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