Medilines Distributors Incorporated (PSE:MEDIC)
Philippines · Delayed Price · Currency is PHP 0.2210
+0.0010 (0.45%)
At close: Sep 17, 2026
Medilines Distributors Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 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 |
| 607 | 714 | 851 | 906 | 1,924 | 3,548 | |
Market Cap Growth | -18.15% | -16.13% | -6.06% | -52.90% | -45.75% | - |
Enterprise Value | 541 | 903 | 1,100 | 1,064 | 2,124 | 4,592 |
Last Close Price | 0.22 | 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 | Sep '26 Sep 16, 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 |
PE Ratio | 11.05 | 18.12 | 6.00 | 11.46 | 10.02 | 20.91 |
PS Ratio | 0.43 | 0.57 | 0.59 | 1.24 | 0.98 | 2.24 |
PB Ratio | 0.26 | 0.31 | 0.38 | 0.42 | 0.91 | 1.83 |
P/TBV Ratio | 0.26 | 0.31 | 0.38 | 0.42 | 0.91 | 1.83 |
P/FCF Ratio | 71.20 | 2.91 | 21.89 | - | - | 13.15 |
P/OCF Ratio | 14.15 | 2.48 | 13.02 | - | - | 12.29 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 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 |
EV/Sales Ratio | 0.39 | 0.73 | 0.76 | 1.45 | 1.08 | 2.90 |
EV/EBITDA Ratio | 4.26 | 11.01 | 5.55 | 8.53 | 7.92 | 21.24 |
EV/EBIT Ratio | 5.17 | 14.25 | 5.91 | 9.51 | 8.21 | 22.29 |
EV/FCF Ratio | 63.42 | 3.68 | 28.29 | - | - | 17.02 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 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 |
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 | Sep '26 Sep 16, 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 |
Earnings Yield | 12.22% | 5.52% | 16.68% | 8.73% | 9.98% | 4.78% |
FCF Yield | 1.40% | 34.38% | 4.57% | -21.50% | -17.43% | 7.61% |
Dividend Yield | 4.28% | - | 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 | 14.65% | - | 3.21% | 0.91% | -43.45% | -17.97% |