MedCap AB Ratios and Metrics

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	6,894	8,278	8,899	4,997	3,206	2,636
Market Cap Growth	22.61%	-6.98%	78.07%	55.89%	21.63%	-22.55%
Enterprise Value	7,013	8,431	8,964	5,100	3,260	2,772
Last Close Price	459.00	549.00	601.00	337.50	216.50	178.00
PE Ratio	31.29	37.66	42.91	29.02	27.26	27.31
Forward PE	25.08	25.95	25.95	25.95	25.95	25.95
PS Ratio	3.27	3.93	4.92	3.15	2.85	2.85
PB Ratio	4.73	5.67	6.91	4.87	3.73	3.78
P/TBV Ratio	30.90	37.10	13.14	11.86	6.98	8.95
P/FCF Ratio	21.75	26.11	27.96	24.27	54.15	37.12
P/OCF Ratio	20.12	24.15	24.72	21.92	37.49	22.66
PEG Ratio	-	0.16	0.16	0.16	0.16	0.16
EV/Sales Ratio	3.33	4.00	4.96	3.21	2.90	2.99
EV/EBITDA Ratio	16.12	19.38	29.40	19.01	17.28	19.64
EV/EBIT Ratio	24.90	29.93	37.21	23.59	21.86	26.70
EV/FCF Ratio	22.12	26.60	28.16	24.77	55.06	39.03
Debt / Equity Ratio	0.33	0.33	0.28	0.25	0.40	0.37
Debt / EBITDA Ratio	1.11	1.11	1.05	0.85	1.56	1.52
Debt / FCF Ratio	1.52	1.52	1.13	1.27	5.74	3.62
Net Debt / Equity Ratio	0.08	0.08	-0.01	0.07	0.12	0.17
Net Debt / EBITDA Ratio	0.26	0.26	-0.04	0.27	0.55	0.83
Net Debt / FCF Ratio	0.36	0.36	-0.04	0.36	1.75	1.65
Asset Turnover	0.92	0.92	0.99	1.03	0.87	0.82
Inventory Turnover	3.23	3.23	2.75	3.01	2.86	2.48
Quick Ratio	1.46	1.46	1.88	1.38	1.86	1.29
Current Ratio	2.01	2.01	2.77	2.23	2.46	1.96
Return on Equity (ROE)	16.07%	16.07%	18.08%	18.30%	15.16%	15.10%
Return on Assets (ROA)	7.66%	7.66%	8.24%	8.74%	7.17%	5.76%
Return on Invested Capital (ROIC)	13.77%	15.11%	16.22%	16.27%	13.03%	11.35%
Return on Capital Employed (ROCE)	13.30%	13.30%	14.50%	16.40%	13.20%	11.20%
Earnings Yield	3.19%	2.66%	2.33%	3.45%	3.67%	3.66%
FCF Yield	4.60%	3.83%	3.58%	4.12%	1.85%	2.69%
Buyback Yield / Dilution	-1.20%	-1.20%	0.21%	-0.33%	-0.04%	-3.10%

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