Medacta Group SA (SWX:MOVE)

Medacta Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,070	3,119	2,127	2,507	2,058	2,840
Market Cap Growth	22.33%	46.66%	-15.15%	21.81%	-27.53%	62.08%
Enterprise Value	3,284	3,326	2,333	2,672	2,204	2,966
Last Close Price	154.20	156.40	106.07	124.39	101.55	139.29
PE Ratio	34.65	35.10	31.10	56.86	45.03	53.16
Forward PE	31.77	33.05	27.72	34.13	30.18	40.91
PS Ratio	4.82	4.90	3.84	5.27	4.76	7.54
PB Ratio	7.22	7.34	5.97	8.16	7.58	12.10
P/TBV Ratio	7.46	7.58	6.18	8.51	8.00	13.03
P/FCF Ratio	111.02	112.79	126.80	492.26	137.86	361.82
P/OCF Ratio	21.60	21.95	21.16	35.85	28.33	50.67
PEG Ratio	-	1.88	1.88	1.88	1.88	1.88
EV/Sales Ratio	5.16	5.23	4.21	5.62	5.10	7.88
EV/EBITDA Ratio	19.46	20.79	17.43	23.99	20.85	29.25
EV/EBIT Ratio	30.72	31.12	26.63	37.52	32.11	42.65
EV/FCF Ratio	118.75	120.27	139.11	524.73	147.67	377.95
Debt / Equity Ratio	0.58	0.58	0.64	0.62	0.63	0.60
Debt / EBITDA Ratio	1.45	1.45	1.62	1.61	1.53	1.32
Debt / FCF Ratio	8.85	8.85	13.64	37.24	11.41	17.86
Net Debt / Equity Ratio	0.50	0.50	0.56	0.55	0.51	0.51
Net Debt / EBITDA Ratio	1.34	1.34	1.49	1.53	1.31	1.17
Net Debt / FCF Ratio	7.73	7.73	11.87	33.44	9.28	15.17
Asset Turnover	0.80	0.80	0.79	0.80	0.81	0.78
Inventory Turnover	0.89	0.89	0.85	0.87	0.89	0.81
Quick Ratio	0.77	0.77	0.96	0.82	1.32	0.64
Current Ratio	2.08	2.08	2.51	2.33	3.19	1.67
Return on Equity (ROE)	22.83%	22.83%	20.54%	15.67%	18.46%	26.35%
Return on Assets (ROA)	8.39%	8.39%	7.85%	7.47%	8.09%	9.01%
Return on Invested Capital (ROIC)	13.86%	14.88%	14.04%	13.30%	15.51%	20.49%
Return on Capital Employed (ROCE)	16.40%	16.40%	14.70%	14.00%	14.00%	19.00%
Earnings Yield	2.89%	2.85%	3.21%	1.76%	2.22%	1.88%
FCF Yield	0.90%	0.89%	0.79%	0.20%	0.73%	0.28%
Dividend Yield	0.71%	0.70%	0.65%	0.44%	0.53%	0.38%
Payout Ratio	15.36%	15.36%	15.36%	23.34%	22.53%	-
Buyback Yield / Dilution	-0.08%	-0.08%	0.18%	0.02%	0.04%	-0.02%
Total Shareholder Return	0.65%	0.62%	0.83%	0.46%	0.57%	0.36%

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