Medi Lifestyle Limited (SGX:Z4D)

Medi Lifestyle Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	13	5	1	1	5	12
Market Cap Growth	703.99%	237.04%	-2.14%	-68.80%	-58.86%	-38.02%
Enterprise Value	15	6	2	3	6	13
Last Close Price	0.04	0.01	0.01	0.01	0.08	0.21
PS Ratio	31.07	3.51	2.59	2.67	6.50	25.67
PB Ratio	-6.64	-2.83	-3.00	-0.56	-1.79	-6.05
EV/Sales Ratio	34.19	4.22	4.29	5.69	7.52	29.72
Debt / Equity Ratio	-0.81	-0.81	-0.98	-0.42	-0.40	-0.84
Net Debt / Equity Ratio	-0.67	-0.73	-0.19	-0.39	-0.33	-0.53
Net Debt / EBITDA Ratio	-1.14	-1.07	-0.06	-0.58	-0.50	-0.60
Net Debt / FCF Ratio	-1.41	-1.00	-0.05	-0.53	-1.25	-0.72
Asset Turnover	0.60	3.27	1.38	1.30	0.77	0.11
Inventory Turnover	9.57	32.90	26.60	83.60	55.37	24.49
Quick Ratio	0.13	0.10	0.44	0.05	0.15	0.30
Current Ratio	0.16	0.13	0.56	0.06	0.17	0.31
Return on Equity (ROE)	-	-	-	-	-	-1628.16%
Return on Assets (ROA)	-104.25%	-173.86%	-227.87%	-265.60%	-116.70%	-26.60%
Return on Capital Employed (ROCE)	59.10%	68.60%	385.00%	79.40%	93.50%	111.40%
Earnings Yield	-8.84%	-24.86%	-111.79%	-138.91%	-27.58%	-66.13%
FCF Yield	-7.12%	-25.66%	-136.82%	-131.90%	-14.82%	-12.00%
Buyback Yield / Dilution	-44.11%	-16.23%	-68.25%	-51.50%	-12.96%	-4.35%
Total Shareholder Return	-44.11%	-16.23%	-68.25%	-51.50%	-12.96%	-4.35%

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