Medilines Distributors Ratios and Metrics

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 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	645	851	906	1,924	3,548	-
Market Cap Growth	-26.56%	-6.06%	-52.90%	-45.75%	-	-
Enterprise Value	834	1,100	1,064	2,124	4,592	-
Last Close Price	0.23	0.30	0.32	0.66	1.20	-
PE Ratio	7.70	6.56	12.51	10.02	20.91	-
PS Ratio	0.62	0.60	1.33	0.98	2.24	-
PB Ratio	0.28	0.38	0.42	0.91	1.83	-
P/TBV Ratio	0.28	0.38	0.42	0.91	1.83	-
P/FCF Ratio	6.90	21.89	-	-	13.15	-
P/OCF Ratio	4.66	13.02	-	-	12.29	-
EV/Sales Ratio	0.80	0.78	1.56	1.08	2.90	-
EV/EBITDA Ratio	6.87	5.92	9.01	7.92	21.24	-
EV/EBIT Ratio	7.23	6.32	10.11	8.21	22.29	-
EV/FCF Ratio	8.92	28.29	-	-	17.02	-
Debt / Equity Ratio	0.11	0.17	0.19	0.09	0.33	1.85
Debt / EBITDA Ratio	2.06	2.03	3.39	0.68	3.00	7.04
Debt / FCF Ratio	2.67	9.73	-	-	2.40	-
Asset Turnover	0.28	0.37	0.17	0.49	0.45	0.59
Inventory Turnover	1.52	1.92	0.96	5.00	3.92	4.33
Quick Ratio	2.45	1.85	1.74	1.65	1.74	1.06
Current Ratio	3.14	2.29	2.15	2.00	1.94	1.25
Return on Equity (ROE)	3.38%	5.87%	3.40%	9.49%	13.06%	17.04%
Return on Assets (ROA)	1.94%	2.83%	1.67%	4.03%	3.64%	4.07%
Return on Invested Capital (ROIC)	3.76%	5.22%	3.37%	10.05%	9.60%	8.36%
Return on Capital Employed (ROCE)	5.00%	7.70%	4.90%	12.30%	10.20%	21.40%
Earnings Yield	11.85%	15.24%	7.99%	9.98%	4.78%	-
FCF Yield	14.49%	4.57%	-21.50%	-17.43%	7.61%	-
Dividend Yield	3.94%	3.15%	0.82%	1.59%	0.51%	-
Payout Ratio	43.40%	5.59%	39.74%	13.25%	150.33%	4.43%
Buyback Yield / Dilution	24.61%	0.05%	0.08%	-45.05%	-18.49%	-251.80%
Total Shareholder Return	28.55%	3.20%	0.90%	-43.46%	-17.98%	-251.80%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.