MedCap AB (publ) (STO:MCAP)

MedCap AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,705	8,899	4,997	3,206	2,636	3,403
Market Cap Growth	35.68%	78.07%	55.89%	21.63%	-22.55%	82.01%
Enterprise Value	7,824	8,964	5,100	3,260	2,772	3,510
Last Close Price	511.00	601.00	337.50	216.50	178.00	230.00
PE Ratio	38.92	42.91	29.02	27.26	27.31	55.88
Forward PE	27.92	13.53	13.53	13.53	13.53	13.53
PS Ratio	3.87	4.92	3.15	2.85	2.85	4.11
PB Ratio	5.48	6.91	4.87	3.73	3.78	5.65
P/TBV Ratio	23.96	13.14	11.86	6.98	8.95	19.39
P/FCF Ratio	26.23	27.96	24.27	54.15	37.12	32.75
P/OCF Ratio	24.26	24.72	21.92	37.49	22.66	29.54
EV/Sales Ratio	3.93	4.96	3.21	2.90	2.99	4.24
EV/EBITDA Ratio	20.95	29.40	19.01	17.28	19.64	33.65
EV/EBIT Ratio	30.61	37.21	23.59	21.86	26.70	48.08
EV/FCF Ratio	26.64	28.16	24.77	55.06	39.03	33.78
Debt / Equity Ratio	0.36	0.28	0.25	0.40	0.37	0.44
Debt / EBITDA Ratio	1.36	1.05	0.85	1.56	1.52	2.02
Debt / FCF Ratio	1.72	1.13	1.27	5.74	3.62	2.54
Asset Turnover	0.91	0.99	1.03	0.87	0.82	0.86
Inventory Turnover	2.92	2.75	3.01	2.86	2.48	2.78
Quick Ratio	1.63	1.88	1.38	1.86	1.29	1.06
Current Ratio	2.34	2.77	2.23	2.46	1.96	1.64
Return on Equity (ROE)	15.25%	18.08%	18.30%	15.16%	15.10%	13.80%
Return on Assets (ROA)	7.30%	8.24%	8.74%	7.17%	5.76%	4.74%
Return on Invested Capital (ROIC)	13.54%	16.22%	16.27%	13.03%	11.35%	8.52%
Return on Capital Employed (ROCE)	12.50%	14.50%	16.40%	13.20%	11.20%	8.90%
Earnings Yield	2.56%	2.33%	3.45%	3.67%	3.66%	1.79%
FCF Yield	3.81%	3.58%	4.12%	1.85%	2.69%	3.05%
Buyback Yield / Dilution	-0.18%	0.21%	-0.33%	-0.04%	-3.10%	-6.72%

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