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	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,839	8,899	4,997	3,206	2,636	3,403
Market Cap Growth	-8.78%	78.07%	55.89%	21.63%	-22.55%	82.01%
Enterprise Value	9,845	8,964	5,100	3,260	2,772	3,510
Last Close Price	654.00	601.00	337.50	216.50	178.00	230.00
PE Ratio	49.31	42.91	29.02	27.26	27.31	55.88
Forward PE	41.00	25.95	25.95	25.95	25.95	35.63
PS Ratio	5.17	4.92	3.15	2.85	2.85	4.11
PB Ratio	7.22	6.91	4.87	3.73	3.78	5.65
P/TBV Ratio	15.42	13.14	11.86	6.98	8.95	19.39
P/FCF Ratio	32.98	27.96	24.27	54.15	37.12	32.75
P/OCF Ratio	30.18	24.72	21.92	37.49	22.66	29.54
PEG Ratio	-	0.16	0.16	0.16	0.16	0.43
EV/Sales Ratio	5.17	4.96	3.21	2.90	2.99	4.24
EV/EBITDA Ratio	27.94	29.40	19.01	17.28	19.64	33.65
EV/EBIT Ratio	40.99	37.21	23.59	21.86	26.70	48.08
EV/FCF Ratio	33.00	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	2.02%	2.33%	3.45%	3.67%	3.66%	1.79%
FCF Yield	3.03%	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.