Medartis Holding AG Ratios and Metrics

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,169	770	1,038	972	1,538	548
Market Cap Growth	25.67%	-25.88%	6.78%	-36.80%	180.86%	6.66%
Enterprise Value	1,172	763	1,051	988	1,479	485
Last Close Price	94.00	56.60	84.00	82.00	130.20	46.50
PE Ratio	-	218.11	1677.18	-	224.96	-
Forward PE	88.34	55.26	161.54	-	118.94	-
PS Ratio	4.94	3.42	4.90	5.32	9.62	4.29
PB Ratio	4.47	2.85	4.07	4.09	6.87	2.57
P/TBV Ratio	5.73	3.39	5.24	5.59	7.07	2.65
P/FCF Ratio	50.07	30.90	205.74	-	118.59	260.59
P/OCF Ratio	37.27	23.99	51.96	-	73.27	43.42
PEG Ratio	-	20.62	20.62	20.62	20.62	20.62
EV/Sales Ratio	4.96	3.40	4.96	5.40	9.25	3.80
EV/EBITDA Ratio	28.73	28.39	45.82	109.90	73.99	43.54
EV/EBIT Ratio	60.82	59.60	108.57	-	134.33	156.40
EV/FCF Ratio	50.22	30.66	208.20	-	114.06	230.63
Debt / Equity Ratio	0.47	0.45	0.11	0.12	0.11	0.13
Debt / EBITDA Ratio	3.10	3.62	0.93	1.88	0.94	1.67
Debt / FCF Ratio	5.31	4.87	5.43	-	1.86	12.93
Net Debt / Equity Ratio	0.01	-0.06	0.01	0.03	-0.26	-0.26
Net Debt / EBITDA Ratio	0.10	-0.65	0.10	0.82	-2.93	-4.99
Net Debt / FCF Ratio	0.14	-0.70	0.43	-0.38	-4.51	-26.43
Asset Turnover	0.51	0.56	0.63	0.58	0.55	0.45
Inventory Turnover	0.60	0.63	0.64	0.54	0.50	0.44
Quick Ratio	3.51	3.64	1.56	1.66	3.43	4.29
Current Ratio	5.31	5.21	3.08	3.49	5.06	6.28
Return on Equity (ROE)	-0.14%	1.34%	0.25%	-2.50%	3.13%	-0.44%
Return on Assets (ROA)	2.47%	1.98%	1.79%	-0.37%	2.37%	0.68%
Return on Invested Capital (ROIC)	6.95%	5.03%	1.33%	-0.91%	5.63%	2.07%
Return on Capital Employed (ROCE)	4.40%	3.10%	3.20%	-0.60%	4.20%	1.20%
Earnings Yield	-0.04%	0.46%	0.06%	-0.60%	0.45%	-0.17%
FCF Yield	2.00%	3.24%	0.49%	-1.99%	0.84%	0.38%
Buyback Yield / Dilution	0.16%	-1.10%	-3.69%	-0.29%	-0.27%	-0.24%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.