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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 20, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	34	30	25	25	26	31
Market Cap Growth	27.38%	20.07%	1.06%	-3.59%	-17.83%	14.29%
Enterprise Value	29	27	22	22	25	29
Last Close Price	0.25	0.23	0.18	0.16	0.15	0.18
PE Ratio	15.12	13.61	8.89	24.14	15.22	11.22
PS Ratio	2.49	2.24	1.97	1.98	2.00	2.62
PB Ratio	2.04	1.83	1.51	1.54	1.46	1.80
P/TBV Ratio	3.44	3.10	3.07	3.43	3.23	2.98
P/FCF Ratio	13.19	11.87	7.58	9.36	9.13	11.87
P/OCF Ratio	12.42	11.18	7.53	9.25	8.55	11.03
EV/Sales Ratio	2.16	1.97	1.75	1.78	1.90	2.38
EV/EBITDA Ratio	9.72	10.92	7.74	29.12	14.47	11.15
EV/EBIT Ratio	11.82	11.47	8.19	44.67	17.13	11.90
EV/FCF Ratio	11.41	10.44	6.73	8.41	8.70	10.82
Debt / Equity Ratio	0.06	0.06	0.10	0.13	0.13	0.18
Debt / EBITDA Ratio	0.35	0.35	0.51	1.71	1.06	1.02
Debt / FCF Ratio	0.39	0.39	0.50	0.78	0.83	1.17
Net Debt / Equity Ratio	-0.27	-0.27	-0.24	-0.20	-0.11	-0.19
Net Debt / EBITDA Ratio	-1.86	-1.86	-1.38	-4.13	-1.13	-1.29
Net Debt / FCF Ratio	-1.78	-1.78	-1.20	-1.19	-0.68	-1.26
Asset Turnover	0.67	0.67	0.62	0.58	0.57	0.52
Inventory Turnover	22.09	22.09	21.58	17.33	16.64	15.15
Quick Ratio	3.31	3.31	2.45	2.40	1.99	2.63
Current Ratio	3.50	3.50	2.59	2.57	2.20	2.90
Return on Equity (ROE)	13.38%	13.38%	17.23%	5.11%	9.59%	16.84%
Return on Assets (ROA)	7.22%	7.22%	8.29%	1.46%	3.95%	6.50%
Return on Invested Capital (ROIC)	17.79%	17.26%	20.17%	2.97%	7.94%	15.12%
Return on Capital Employed (ROCE)	13.60%	13.60%	15.60%	2.90%	7.40%	12.20%
Earnings Yield	6.61%	7.35%	11.24%	4.14%	6.57%	8.91%
FCF Yield	7.58%	8.42%	13.19%	10.69%	10.96%	8.42%
Dividend Yield	6.72%	-	9.50%	10.41%	11.02%	9.58%
Payout Ratio	100.63%	100.63%	78.64%	240.14%	116.29%	78.53%
Buyback Yield / Dilution	-	-	-	-	-1.68%	-1.13%
Total Shareholder Return	6.72%	-	9.50%	10.41%	9.34%	8.45%

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