Medinex Ratios and Metrics

Market cap in millions SGD. Fiscal year is April - March.

Millions SGD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 28, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	31	25	25	26	31	28
Market Cap Growth	31.02%	1.06%	-3.59%	-17.83%	14.29%	-16.00%
Enterprise Value	27	22	22	25	29	24
Last Close Price	0.23	0.18	0.16	0.15	0.18	0.14
PE Ratio	8.80	8.89	24.14	15.22	11.22	7.89
PS Ratio	2.46	1.97	1.98	2.00	2.62	2.56
PB Ratio	1.77	1.51	1.54	1.46	1.80	1.63
P/TBV Ratio	3.42	3.07	3.43	3.23	2.98	2.88
P/FCF Ratio	10.06	7.58	9.36	9.13	11.87	9.31
P/OCF Ratio	10.03	7.53	9.25	8.55	11.03	9.06
EV/Sales Ratio	2.17	1.75	1.78	1.90	2.38	2.26
EV/EBITDA Ratio	8.75	7.74	29.12	14.47	11.15	14.40
EV/EBIT Ratio	10.49	8.19	44.67	17.13	11.90	15.67
EV/FCF Ratio	8.87	6.73	8.41	8.70	10.82	8.24
Debt / Equity Ratio	0.07	0.10	0.13	0.13	0.18	0.23
Debt / EBITDA Ratio	0.39	0.51	1.71	1.06	1.02	1.76
Debt / FCF Ratio	0.39	0.50	0.78	0.83	1.17	1.34
Net Debt / Equity Ratio	-0.21	-0.24	-0.20	-0.11	-0.19	-0.16
Net Debt / EBITDA Ratio	-1.34	-1.38	-4.13	-1.13	-1.29	-1.64
Net Debt / FCF Ratio	-1.19	-1.20	-1.19	-0.68	-1.26	-0.94
Asset Turnover	0.62	0.62	0.58	0.57	0.52	0.51
Inventory Turnover	21.30	21.58	17.33	16.64	15.15	10.69
Quick Ratio	2.73	2.45	2.40	1.99	2.63	2.74
Current Ratio	2.89	2.59	2.57	2.20	2.90	2.94
Return on Equity (ROE)	20.72%	17.23%	5.11%	9.59%	16.84%	22.54%
Return on Assets (ROA)	8.03%	8.29%	1.46%	3.95%	6.50%	4.55%
Return on Invested Capital (ROIC)	18.05%	20.17%	2.97%	7.94%	15.12%	11.32%
Return on Capital Employed (ROCE)	14.60%	15.60%	2.90%	7.40%	12.20%	7.70%
Earnings Yield	11.39%	11.24%	4.14%	6.57%	8.91%	12.68%
FCF Yield	9.94%	13.19%	10.69%	10.96%	8.42%	10.74%
Dividend Yield	7.30%	9.50%	10.41%	11.02%	9.58%	11.82%
Payout Ratio	63.06%	78.64%	240.14%	116.29%	78.53%	31.55%
Buyback Yield / Dilution	0.13%	-	-	-1.68%	-1.13%	-
Total Shareholder Return	7.43%	9.50%	10.41%	9.34%	8.45%	11.82%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.