Medacta Group SA (SWX:MOVE)

Medacta Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,908	2,127	2,507	2,058	2,840	1,752
Market Cap Growth	18.64%	-15.15%	21.81%	-27.53%	62.08%	20.99%
Enterprise Value	3,115	2,333	2,672	2,204	2,966	1,897
Last Close Price	145.80	106.07	124.39	101.55	139.29	85.93
PE Ratio	32.80	31.10	56.86	45.03	53.16	43.65
Forward PE	32.37	27.72	34.13	30.18	40.91	35.23
PS Ratio	4.82	3.84	5.27	4.76	7.54	5.35
PB Ratio	7.33	5.97	8.16	7.58	12.10	9.83
P/TBV Ratio	8.42	6.18	8.51	8.00	13.03	10.95
P/FCF Ratio	73.28	126.80	492.26	137.86	361.82	50.11
P/OCF Ratio	22.52	21.16	35.85	28.33	50.67	27.17
PEG Ratio	-	1.88	1.88	1.88	1.88	1.88
EV/Sales Ratio	5.16	4.21	5.62	5.10	7.88	5.79
EV/EBITDA Ratio	19.68	17.49	23.99	20.85	29.25	21.39
EV/EBIT Ratio	30.88	26.76	37.52	32.11	42.65	33.17
EV/FCF Ratio	78.49	139.11	524.73	147.67	377.95	54.25
Debt / Equity Ratio	0.60	0.64	0.62	0.63	0.60	0.91
Debt / EBITDA Ratio	1.50	1.63	1.61	1.53	1.32	1.74
Debt / FCF Ratio	6.00	13.64	37.24	11.41	17.86	4.66
Asset Turnover	0.81	0.79	0.80	0.81	0.78	0.71
Inventory Turnover	0.85	0.85	0.87	0.89	0.81	0.82
Quick Ratio	0.82	0.96	0.82	1.32	0.64	0.69
Current Ratio	2.39	2.51	2.33	3.19	1.67	1.50
Return on Equity (ROE)	24.70%	20.54%	15.67%	18.46%	26.35%	25.76%
Return on Assets (ROA)	8.48%	7.81%	7.47%	8.09%	9.01%	7.73%
Return on Capital (ROIC)	10.76%	10.04%	9.75%	10.74%	12.39%	11.17%
Return on Capital Employed (ROCE)	16.00%	14.60%	14.00%	14.00%	19.00%	17.80%
Earnings Yield	3.05%	3.21%	1.76%	2.22%	1.88%	2.29%
FCF Yield	1.36%	0.79%	0.20%	0.73%	0.28%	2.00%
Dividend Yield	0.47%	0.65%	0.44%	0.53%	0.38%	-
Payout Ratio	15.44%	15.36%	23.34%	22.53%	-	-
Buyback Yield / Dilution	0.04%	0.18%	0.02%	0.04%	-0.02%	-
Total Shareholder Return	0.51%	0.83%	0.46%	0.57%	0.36%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.