MedX Health 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	Jan '26 Jan 16, 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	13	11	12	5	12	16
Market Cap Growth	1.03%	-5.34%	150.39%	-59.07%	-26.86%	10.32%
Enterprise Value	19	16	16	8	14	16
Last Close Price	0.02	0.00	0.04	0.02	0.06	0.09
PS Ratio	35.35	33.10	34.46	12.60	26.10	38.17
PB Ratio	-1.84	-1.90	-2.20	-0.91	-4.05	-9.77
EV/Sales Ratio	50.62	47.77	46.84	20.17	31.24	38.87
Debt / Equity Ratio	-0.84	-0.82	-0.82	-0.71	-0.71	-0.46
Asset Turnover	0.49	0.62	0.65	0.71	0.77	0.91
Inventory Turnover	0.87	0.83	0.76	0.72	0.78	0.86
Quick Ratio	0.06	0.05	0.04	0.03	0.06	0.03
Current Ratio	0.10	0.10	0.09	0.08	0.28	0.20
Return on Assets (ROA)	-196.91%	-182.98%	-268.88%	-333.64%	-389.19%	-323.58%
Return on Capital Employed (ROCE)	39.70%	30.90%	48.40%	62.40%	368.60%	164.80%
Earnings Yield	-28.76%	-22.54%	-29.14%	-79.80%	-36.23%	-15.81%
FCF Yield	-	-15.49%	-21.77%	-43.54%	-30.85%	-14.41%
Buyback Yield / Dilution	-10.21%	-35.55%	-7.09%	-1.98%	-8.18%	-18.81%

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