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	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,455	8,899	4,997	3,206	2,636	3,403
Market Cap Growth	18.10%	78.07%	55.89%	21.63%	-22.55%	82.01%
Enterprise Value	8,461	8,964	5,100	3,260	2,772	3,510
Last Close Price	562.00	601.00	337.50	216.50	178.00	230.00
PE Ratio	42.38	42.91	29.02	27.26	27.31	55.88
Forward PE	35.24	13.53	13.53	13.53	13.53	13.53
PS Ratio	4.44	4.92	3.15	2.85	2.85	4.11
PB Ratio	6.20	6.91	4.87	3.73	3.78	5.65
P/TBV Ratio	13.25	13.14	11.86	6.98	8.95	19.39
P/FCF Ratio	28.34	27.96	24.27	54.15	37.12	32.75
P/OCF Ratio	25.94	24.72	21.92	37.49	22.66	29.54
EV/Sales Ratio	4.45	4.96	3.21	2.90	2.99	4.24
EV/EBITDA Ratio	24.01	29.40	19.01	17.28	19.64	33.65
EV/EBIT Ratio	35.23	37.21	23.59	21.86	26.70	48.08
EV/FCF Ratio	28.36	28.16	24.77	55.06	39.03	33.78
Debt / Equity Ratio	0.25	0.28	0.25	0.40	0.37	0.44
Debt / EBITDA Ratio	0.95	1.05	0.85	1.56	1.52	2.02
Debt / FCF Ratio	1.12	1.13	1.27	5.74	3.62	2.54
Asset Turnover	0.96	0.99	1.03	0.87	0.82	0.86
Inventory Turnover	2.77	2.75	3.01	2.86	2.48	2.78
Quick Ratio	1.83	1.88	1.38	1.86	1.29	1.06
Current Ratio	2.64	2.77	2.23	2.46	1.96	1.64
Return on Equity (ROE)	15.95%	18.08%	18.30%	15.16%	15.10%	13.80%
Return on Assets (ROA)	7.54%	8.24%	8.74%	7.17%	5.76%	4.74%
Return on Capital (ROIC)	9.33%	10.26%	10.87%	8.65%	7.13%	5.99%
Return on Capital Employed (ROCE)	14.00%	14.50%	16.40%	13.20%	11.20%	8.90%
Earnings Yield	2.35%	2.33%	3.45%	3.67%	3.66%	1.79%
FCF Yield	3.53%	3.58%	4.12%	1.85%	2.69%	3.05%
Buyback Yield / Dilution	-0.10%	0.21%	-0.33%	-0.04%	-3.10%	-6.72%

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