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	Jun '26 Jun 1, 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	577	851	906	1,924	3,548	-
Market Cap Growth	-26.32%	-6.06%	-52.90%	-45.75%	-	-
Enterprise Value	568	1,100	1,064	2,124	4,592	-
Last Close Price	0.21	0.30	0.32	0.66	1.20	-
PE Ratio	6.88	6.56	12.51	10.02	20.91	-
PS Ratio	0.55	0.60	1.33	0.98	2.24	-
PB Ratio	0.25	0.38	0.42	0.91	1.83	-
P/TBV Ratio	0.25	0.38	0.42	0.91	1.83	-
P/FCF Ratio	6.17	21.89	-	-	13.15	-
P/OCF Ratio	4.16	13.02	-	-	12.29	-
EV/Sales Ratio	0.55	0.78	1.56	1.08	2.90	-
EV/EBITDA Ratio	4.68	5.92	9.01	7.92	21.24	-
EV/EBIT Ratio	4.93	6.32	10.11	8.21	22.29	-
EV/FCF Ratio	6.07	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	-
Net Debt / Equity Ratio	0.08	0.12	0.14	0.04	-0.14	1.76
Net Debt / EBITDA Ratio	1.56	1.47	2.58	0.29	-1.30	6.68
Net Debt / FCF Ratio	2.02	7.02	-1.56	-0.23	-1.04	-1.69
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	2.54	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	13.26%	15.24%	7.99%	9.98%	4.78%	-
FCF Yield	16.21%	4.57%	-21.50%	-17.43%	7.61%	-
Dividend Yield	4.59%	3.15%	0.82%	1.59%	0.51%	-
Payout Ratio	30.96%	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	29.20%	3.20%	0.90%	-43.46%	-17.98%	-251.80%