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	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,032	2,127	2,507	2,058	2,840	1,752
Market Cap Growth	-15.15%	-15.15%	21.81%	-27.53%	62.08%	20.99%
Enterprise Value	3,231	2,333	2,672	2,204	2,966	1,897
Last Close Price	152.20	106.07	124.39	101.55	139.29	85.93
PE Ratio	44.45	31.10	56.86	45.03	53.16	43.65
Forward PE	37.01	27.72	34.13	30.18	40.91	35.23
PS Ratio	5.47	3.84	5.27	4.76	7.54	5.35
PB Ratio	8.51	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	180.74	126.80	492.26	137.86	361.82	50.11
P/OCF Ratio	30.16	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	5.83	4.21	5.62	5.10	7.88	5.79
EV/EBITDA Ratio	22.96	17.49	23.99	20.85	29.25	21.39
EV/EBIT Ratio	37.06	26.76	37.52	32.11	42.65	33.17
EV/FCF Ratio	192.62	139.11	524.73	147.67	377.95	54.25
Debt / Equity Ratio	0.64	0.64	0.62	0.63	0.60	0.91
Debt / EBITDA Ratio	1.63	1.63	1.61	1.53	1.32	1.74
Debt / FCF Ratio	13.64	13.64	37.24	11.41	17.86	4.66
Asset Turnover	0.79	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	0.96	0.96	0.82	1.32	0.64	0.69
Current Ratio	2.51	2.51	2.33	3.19	1.67	1.50
Return on Equity (ROE)	20.54%	20.54%	15.67%	18.46%	26.35%	25.76%
Return on Assets (ROA)	7.81%	7.81%	7.47%	8.09%	9.01%	7.73%
Return on Capital (ROIC)	10.04%	10.04%	9.75%	10.74%	12.39%	11.17%
Return on Capital Employed (ROCE)	14.60%	14.60%	14.00%	14.00%	19.00%	17.80%
Earnings Yield	2.26%	3.21%	1.76%	2.22%	1.88%	2.29%
FCF Yield	0.55%	0.79%	0.20%	0.73%	0.28%	2.00%
Dividend Yield	0.45%	0.65%	0.44%	0.53%	0.38%	-
Payout Ratio	15.36%	15.36%	23.34%	22.53%	-	-
Buyback Yield / Dilution	0.18%	0.18%	0.02%	0.04%	-0.02%	-
Total Shareholder Return	0.63%	0.83%	0.46%	0.57%	0.36%	-

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