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 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,111	8,899	4,997	3,206	2,636	3,403
Market Cap Growth	22.09%	78.07%	55.89%	21.63%	-22.55%	82.01%
Enterprise Value	9,265	8,964	5,100	3,260	2,772	3,510
Last Close Price	608.00	601.00	337.50	216.50	178.00	230.00
PE Ratio	46.30	42.91	29.02	27.26	27.31	55.88
Forward PE	34.94	13.53	13.53	13.53	13.53	13.53
PS Ratio	4.57	4.92	3.15	2.85	2.85	4.11
PB Ratio	6.48	6.91	4.87	3.73	3.78	5.65
P/TBV Ratio	28.34	13.14	11.86	6.98	8.95	19.39
P/FCF Ratio	31.02	27.96	24.27	54.15	37.12	32.75
P/OCF Ratio	28.69	24.72	21.92	37.49	22.66	29.54
EV/Sales Ratio	4.65	4.96	3.21	2.90	2.99	4.24
EV/EBITDA Ratio	24.81	29.40	19.01	17.28	19.64	33.65
EV/EBIT Ratio	36.25	37.21	23.59	21.86	26.70	48.08
EV/FCF Ratio	31.55	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 Capital (ROIC)	9.24%	10.26%	10.87%	8.65%	7.13%	5.99%
Return on Capital Employed (ROCE)	12.50%	14.50%	16.40%	13.20%	11.20%	8.90%
Earnings Yield	2.16%	2.33%	3.45%	3.67%	3.66%	1.79%
FCF Yield	3.22%	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.