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	Apr '26 Apr 14, 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 Cap	7,577	8,246	8,975	4,997	3,206	2,636
Market Cap Growth	42.07%	-8.13%	79.59%	55.89%	21.63%	-22.55%
Enterprise Value	7,696	8,322	8,934	5,048	3,284	2,730
Last Close Price	504.50	549.00	601.00	337.50	216.50	178.00
PE Ratio	34.40	37.35	42.93	29.09	27.41	27.38
Forward PE	27.57	25.95	25.95	25.95	25.95	25.95
PEG Ratio	-	0.16	0.16	0.16	0.16	0.16
PS Ratio	3.59	3.83	4.84	3.10	2.78	2.78
PB Ratio	5.19	5.68	7.00	4.89	3.74	3.79
P/TBV Ratio	5.22	5.67	6.97	4.90	3.74	3.79
P/FCF Ratio	23.90	26.01	28.20	24.27	54.15	37.12
P/OCF Ratio	22.11	24.06	24.93	21.92	37.49	22.66
EV/Sales Ratio	3.65	3.87	4.81	3.13	2.85	2.88
EV/EBITDA Ratio	18.27	18.24	23.04	15.23	12.69	13.48
EV/EBIT Ratio	26.66	27.47	32.81	22.19	19.22	21.50
EV/FCF Ratio	24.28	26.25	28.07	24.52	55.47	38.45
Debt / Equity Ratio	0.30	0.30	0.25	0.23	0.36	0.33
Debt / EBITDA Ratio	1.06	1.06	0.92	0.79	1.31	1.27
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	0.25	0.25	-0.03	0.22	0.40	0.58
Net Debt / FCF Ratio	0.36	0.36	-0.04	0.36	1.75	1.65
Asset Turnover	0.94	0.94	1.02	1.04	0.89	0.84
Inventory Turnover	3.31	3.31	2.80	3.06	2.86	2.48
Quick Ratio	1.41	1.41	1.91	1.28	1.90	1.21
Current Ratio	2.01	2.01	2.77	2.23	2.46	1.96
Return on Equity (ROE)	16.07%	16.07%	18.08%	18.29%	15.16%	15.08%
Return on Assets (ROA)	10.07%	10.06%	11.93%	11.42%	10.21%	9.46%
Return on Invested Capital (ROIC)	14.12%	14.11%	16.28%	15.27%	13.58%	12.07%
Return on Capital Employed (ROCE)	16.07%	16.06%	18.28%	18.60%	16.63%	14.52%
Earnings Yield	2.90%	2.68%	2.33%	3.44%	3.65%	3.65%
FCF Yield	4.18%	3.84%	3.55%	4.12%	1.85%	2.69%
Buyback Yield / Dilution	-0.94%	-0.94%	-0.05%	-0.33%	-0.04%	-3.10%
Total Shareholder Return	-0.94%	-0.94%	-0.05%	-0.33%	-0.04%	-3.10%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.