Medacta Group 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	3,044	2,127	2,507	2,058	2,840	1,752
Market Cap Growth	31.73%	-15.15%	21.81%	-27.53%	62.08%	20.99%
Enterprise Value	3,250	2,333	2,672	2,204	2,966	1,897
Last Close Price	152.60	106.07	124.39	101.55	139.29	85.93
PE Ratio	34.33	31.10	56.86	45.03	53.16	43.65
Forward PE	34.04	27.72	34.13	30.18	40.91	35.23
PS Ratio	5.04	3.84	5.27	4.76	7.54	5.35
PB Ratio	7.67	5.97	8.16	7.58	12.10	9.83
P/TBV Ratio	8.81	6.18	8.51	8.00	13.03	10.95
P/FCF Ratio	76.69	126.80	492.26	137.86	361.82	50.11
P/OCF Ratio	23.57	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	5.39	4.21	5.62	5.10	7.88	5.79
EV/EBITDA Ratio	20.54	17.49	23.99	20.85	29.25	21.39
EV/EBIT Ratio	32.23	26.76	37.52	32.11	42.65	33.17
EV/FCF Ratio	81.91	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
Net Debt / Equity Ratio	0.52	0.56	0.55	0.51	0.51	0.62
Net Debt / EBITDA Ratio	1.37	1.49	1.53	1.31	1.17	1.25
Net Debt / FCF Ratio	5.22	11.87	33.44	9.28	15.17	3.17
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 Invested Capital (ROIC)	14.20%	13.97%	13.30%	15.51%	20.49%	19.03%
Return on Capital Employed (ROCE)	16.00%	14.60%	14.00%	14.00%	19.00%	17.80%
Earnings Yield	2.91%	3.21%	1.76%	2.22%	1.88%	2.29%
FCF Yield	1.30%	0.79%	0.20%	0.73%	0.28%	2.00%
Dividend Yield	0.46%	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	0.49%	0.83%	0.46%	0.57%	0.36%	-

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