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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	577	714	851	906	1,924	3,548
Market Cap Growth	-25.00%	-16.13%	-6.06%	-52.90%	-45.75%	-
Enterprise Value	568	903	1,100	1,064	2,124	4,592
Last Close Price	0.21	0.26	0.30	0.32	0.66	1.20
PE Ratio	7.40	18.12	6.00	11.46	10.02	20.91
PS Ratio	0.41	0.57	0.59	1.24	0.98	2.24
PB Ratio	0.25	0.31	0.38	0.42	0.91	1.83
P/TBV Ratio	0.25	0.31	0.38	0.42	0.91	1.83
P/FCF Ratio	3.49	2.91	21.89	-	-	13.15
P/OCF Ratio	2.67	2.48	13.02	-	-	12.29
EV/Sales Ratio	0.41	0.73	0.76	1.45	1.08	2.90
EV/EBITDA Ratio	4.83	11.01	5.55	8.53	7.92	21.24
EV/EBIT Ratio	5.85	14.25	5.91	9.51	8.21	22.29
EV/FCF Ratio	3.44	3.68	28.29	-	-	17.02
Debt / Equity Ratio	0.06	0.14	0.17	0.19	0.09	0.33
Debt / EBITDA Ratio	1.15	3.80	1.91	3.21	0.68	3.00
Debt / FCF Ratio	0.82	1.27	9.73	-	-	2.40
Net Debt / Equity Ratio	0.00	0.02	0.12	0.14	0.04	-0.14
Net Debt / EBITDA Ratio	-0.07	0.67	1.38	2.44	0.29	-1.30
Net Debt / FCF Ratio	-0.05	0.23	7.02	-1.56	-0.23	-1.04
Asset Turnover	0.38	0.35	0.38	0.19	0.49	0.45
Inventory Turnover	2.82	2.78	2.12	1.06	5.00	3.92
Quick Ratio	2.86	2.91	2.00	1.74	1.65	1.74
Current Ratio	3.11	3.22	2.30	2.15	2.00	1.94
Return on Equity (ROE)	3.04%	1.73%	6.43%	3.72%	9.49%	13.06%
Return on Assets (ROA)	1.67%	1.13%	3.04%	1.78%	4.03%	3.64%
Return on Invested Capital (ROIC)	2.87%	1.69%	5.72%	3.66%	10.05%	9.60%
Return on Capital Employed (ROCE)	4.10%	2.80%	8.20%	5.20%	12.30%	10.20%
Earnings Yield	12.27%	5.52%	16.68%	8.73%	9.98%	4.78%
FCF Yield	28.66%	34.38%	4.57%	-21.50%	-17.43%	7.61%
Dividend Yield	4.66%	-	3.14%	0.82%	1.59%	0.51%
Payout Ratio	33.28%	65.84%	5.11%	36.40%	13.25%	150.33%
Buyback Yield / Dilution	21.65%	-	0.05%	0.08%	-45.05%	-18.49%
Total Shareholder Return	26.30%	-	3.18%	0.90%	-43.46%	-17.98%