medmix 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 19, 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	473	359	777	720	1,863	-
Market Cap Growth	-5.48%	-53.78%	7.85%	-61.36%	-	-
Enterprise Value	691	592	941	856	2,262	-
Last Close Price	11.58	8.37	17.49	15.82	39.99	-
PE Ratio	-	-	2588.86	62.08	42.35	-
Forward PE	27.18	12.90	15.32	12.43	26.58	-
PS Ratio	1.01	0.74	1.60	1.51	4.08	-
PB Ratio	1.10	0.80	1.64	1.43	3.49	-
P/TBV Ratio	9.85	7.46	11.06	5.49	13.17	-
P/FCF Ratio	9.14	7.46	80.07	64.29	32.41	-
P/OCF Ratio	5.35	4.14	13.84	15.13	21.35	-
EV/Sales Ratio	1.48	1.22	1.93	1.79	4.95	-
EV/EBITDA Ratio	10.11	9.25	15.47	10.67	21.55	-
EV/EBIT Ratio	42.67	30.83	54.37	20.98	36.03	-
EV/FCF Ratio	13.37	12.30	96.97	76.42	39.35	-
Debt / Equity Ratio	0.75	0.74	0.74	0.94	0.60	1.00
Debt / EBITDA Ratio	4.33	4.43	5.01	5.34	2.86	5.41
Debt / FCF Ratio	6.20	6.84	36.28	42.28	5.58	39.09
Net Debt / Equity Ratio	0.49	0.47	0.47	0.31	0.21	0.95
Net Debt / EBITDA Ratio	3.32	3.30	3.64	1.95	1.06	5.71
Net Debt / FCF Ratio	4.10	4.39	22.81	13.99	1.93	37.35
Asset Turnover	0.47	0.49	0.46	0.46	0.52	0.47
Inventory Turnover	3.56	3.96	3.65	3.56	3.88	3.67
Quick Ratio	1.09	1.04	1.11	1.41	2.11	0.39
Current Ratio	1.57	1.60	1.73	1.80	2.89	1.13
Return on Equity (ROE)	-1.13%	-1.39%	0.14%	2.23%	10.15%	3.06%
Return on Assets (ROA)	1.38%	1.22%	1.02%	2.45%	4.44%	1.71%
Return on Invested Capital (ROIC)	3.41%	2.84%	0.61%	5.94%	8.31%	3.13%
Return on Capital Employed (ROCE)	2.80%	2.40%	2.10%	4.90%	7.30%	3.10%
Earnings Yield	-1.23%	-2.06%	0.04%	1.61%	2.36%	-
FCF Yield	10.94%	13.40%	1.25%	1.55%	3.09%	-
Dividend Yield	4.32%	5.97%	2.86%	3.16%	1.25%	-
Payout Ratio	-	-	5000.00%	129.31%	93.86%	541.67%
Buyback Yield / Dilution	-0.47%	-0.50%	-0.25%	0.15%	-20.14%	-
Total Shareholder Return	3.90%	5.47%	2.61%	3.31%	-18.89%	-

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