Medilines Distributors Incorporated (PSE:MEDIC)

Medilines Distributors Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	632	714	851	906	1,924	3,548
Market Cap Growth	-17.86%	-16.13%	-6.06%	-52.90%	-45.75%	-
Enterprise Value	565	903	1,100	1,064	2,124	4,592
Last Close Price	0.23	0.26	0.30	0.31	0.65	1.18

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	11.50	18.12	6.00	11.46	10.02	20.91
PS Ratio	0.45	0.57	0.59	1.24	0.98	2.24
PB Ratio	0.27	0.31	0.38	0.42	0.91	1.83
P/TBV Ratio	0.27	0.31	0.38	0.42	0.91	1.83
P/FCF Ratio	74.10	2.91	21.89	-	-	13.15
P/OCF Ratio	14.73	2.48	13.02	-	-	12.29

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.40	0.73	0.76	1.45	1.08	2.90
EV/EBITDA Ratio	4.45	11.01	5.55	8.53	7.92	21.24
EV/EBIT Ratio	5.40	14.25	5.91	9.51	8.21	22.29
EV/FCF Ratio	66.32	3.68	28.29	-	-	17.02

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.03	0.14	0.17	0.19	0.09	0.33
Debt / EBITDA Ratio	0.61	3.80	1.91	3.21	0.68	3.00
Debt / FCF Ratio	9.07	1.27	9.73	-	-	2.40
Net Debt / Equity Ratio	-0.03	0.02	0.12	0.14	0.04	-0.14
Net Debt / EBITDA Ratio	-0.52	0.67	1.38	2.44	0.29	-1.30
Net Debt / FCF Ratio	-7.79	0.23	7.02	-1.56	-0.23	-1.04
Asset Turnover	0.43	0.35	0.38	0.19	0.49	0.45
Inventory Turnover	2.39	2.78	2.12	1.06	5.00	3.92
Quick Ratio	3.25	2.91	2.00	1.74	1.65	1.74
Current Ratio	3.77	3.22	2.30	2.15	2.00	1.94
Return on Equity (ROE)	3.19%	1.73%	6.43%	3.72%	9.49%	13.06%
Return on Assets (ROA)	1.99%	1.13%	3.04%	1.78%	4.03%	3.64%
Return on Invested Capital (ROIC)	3.14%	1.69%	5.72%	3.66%	10.05%	9.60%
Return on Capital Employed (ROCE)	4.50%	2.80%	8.20%	5.20%	12.30%	10.20%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	11.74%	5.52%	16.68%	8.73%	9.98%	4.78%
FCF Yield	1.35%	34.38%	4.57%	-21.50%	-17.43%	7.61%
Dividend Yield	4.11%	-	3.17%	0.83%	1.61%	0.52%
Payout Ratio	34.99%	65.84%	5.11%	36.40%	13.25%	150.33%
Buyback Yield / Dilution	10.37%	-	0.05%	0.08%	-45.05%	-18.49%
Total Shareholder Return	14.48%	-	3.21%	0.91%	-43.45%	-17.97%

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 6, 2026

Data Sources Report a data error