Medley, Inc. (MDLYF)

Medley Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	473	792	1,008	957	651	1,341
Market Cap Growth	-37.50%	-21.37%	5.34%	46.91%	-51.45%	307.13%
Enterprise Value	516	753	912	870	532	1,247
Last Close Price	16.09	22.84	-	-	-	-
PE Ratio	44.08	44.52	55.36	124.04	133.16	304.23
PS Ratio	1.99	4.25	6.92	8.89	6.90	20.27
PB Ratio	4.30	6.16	8.05	8.32	5.34	14.25
P/TBV Ratio	-	39.19	9.90	10.21	6.59	14.80
P/FCF Ratio	-	52.32	38.65	67.57	76.89	176.79
P/OCF Ratio	-	50.91	36.70	62.67	72.22	171.95
EV/Sales Ratio	2.25	4.04	6.26	8.09	5.64	18.85
EV/EBITDA Ratio	19.69	29.35	38.23	59.95	49.82	231.91
EV/EBIT Ratio	50.07	50.89	48.29	88.88	83.53	325.03
EV/FCF Ratio	-	49.75	34.99	61.46	62.80	164.38
Debt / Equity Ratio	1.05	0.75	0.09	0.16	0.22	0.43
Debt / EBITDA Ratio	4.26	3.76	0.49	1.24	2.53	7.54
Debt / FCF Ratio	-	6.38	0.45	1.27	3.19	5.34
Asset Turnover	0.84	0.83	0.87	0.68	0.61	0.65
Inventory Turnover	32.07	37.41	30.94	42.92	136.07	-
Quick Ratio	1.31	2.34	2.94	3.54	4.53	4.87
Current Ratio	1.42	2.40	3.04	3.66	4.65	4.94
Return on Equity (ROE)	8.56%	14.66%	15.68%	6.99%	4.70%	6.96%
Return on Assets (ROA)	2.35%	4.12%	7.05%	3.84%	2.56%	2.37%
Return on Invested Capital (ROIC)	4.86%	15.61%	51.01%	28.94%	39.55%	-
Return on Capital Employed (ROCE)	5.00%	6.70%	13.90%	7.40%	4.30%	3.10%
Earnings Yield	2.27%	2.25%	1.81%	0.81%	0.75%	0.33%
FCF Yield	-	1.91%	2.59%	1.48%	1.30%	0.57%
Buyback Yield / Dilution	0.94%	-0.03%	-0.03%	0.50%	-4.23%	-22.85%

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