MedCap AB (publ) (STO:MCAP)

MedCap AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	7,284	8,278	8,899	4,997	3,206	2,636
Market Cap Growth	21.62%	-6.98%	78.07%	55.89%	21.63%	-22.55%
Enterprise Value	7,404	8,431	8,964	5,100	3,260	2,772
Last Close Price	485.00	549.00	601.00	337.50	216.50	178.00
PE Ratio	33.07	37.66	42.91	29.02	27.26	27.31
Forward PE	26.50	13.53	13.53	13.53	13.53	13.53
PS Ratio	3.46	3.93	4.92	3.15	2.85	2.85
PB Ratio	4.99	5.67	6.91	4.87	3.73	3.78
P/TBV Ratio	32.65	37.10	13.14	11.86	6.98	8.95
P/FCF Ratio	22.98	26.11	27.96	24.27	54.15	37.12
P/OCF Ratio	21.26	24.15	24.72	21.92	37.49	22.66
EV/Sales Ratio	3.51	4.00	4.96	3.21	2.90	2.99
EV/EBITDA Ratio	17.02	19.38	29.40	19.01	17.28	19.64
EV/EBIT Ratio	26.28	29.93	37.21	23.59	21.86	26.70
EV/FCF Ratio	23.36	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	3.02%	2.66%	2.33%	3.45%	3.67%	3.66%
FCF Yield	4.35%	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.