Medacta Group SA (SWX: MOVE)

Medacta Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,243	2,507	2,058	2,840	1,752	1,448
Market Cap Growth	0.16%	21.81%	-27.53%	62.08%	20.99%	-
Enterprise Value	2,449	2,672	2,204	2,966	1,897	1,612
Last Close Price	112.40	125.00	102.05	139.98	86.35	71.37
PE Ratio	41.56	56.67	44.70	52.40	43.13	110.74
Forward PE	30.82	34.13	30.18	40.91	35.23	26.82
PS Ratio	4.28	5.27	4.76	7.54	5.35	4.29
PB Ratio	6.77	8.16	7.58	12.10	9.83	10.81
P/TBV Ratio	8.59	8.51	8.00	13.02	10.95	12.70
P/FCF Ratio	-	492.26	137.86	361.82	50.11	1147.54
P/OCF Ratio	31.81	35.85	28.33	50.66	27.17	31.25
PEG Ratio	1.88	1.88	1.88	1.88	1.88	1.88
EV/Sales Ratio	4.67	5.62	5.10	7.88	5.79	4.78
EV/EBITDA Ratio	19.27	23.99	20.85	29.25	21.39	22.31
EV/EBIT Ratio	32.49	37.52	32.11	42.65	33.17	37.00
EV/FCF Ratio	-1461.84	524.73	147.67	377.95	54.25	1277.73
Debt / Equity Ratio	0.67	0.62	0.63	0.60	0.91	1.24
Debt / EBITDA Ratio	1.75	1.61	1.53	1.32	1.74	2.16
Debt / FCF Ratio	-	37.24	11.41	17.86	4.66	131.66
Asset Turnover	0.79	0.80	0.81	0.78	0.71	0.80
Inventory Turnover	0.85	0.87	0.89	0.81	0.82	0.91
Quick Ratio	0.73	0.82	1.32	0.64	0.68	0.69
Current Ratio	2.20	2.33	3.18	1.67	1.50	1.56
Return on Equity (ROE)	17.52%	15.66%	18.46%	26.35%	25.76%	11.17%
Return on Assets (ROA)	7.11%	7.47%	8.09%	9.00%	7.73%	6.44%
Return on Capital (ROIC)	9.15%	9.75%	10.74%	12.39%	11.17%	9.46%
Earnings Yield	2.22%	1.76%	2.22%	1.88%	2.29%	0.89%
FCF Yield	-0.07%	0.20%	0.73%	0.28%	2.00%	0.09%
Dividend Yield	0.49%	0.44%	0.53%	0.38%	-	-
Payout Ratio	20.78%	23.34%	22.53%	-	-	-
Buyback Yield / Dilution	0.13%	0.02%	0.04%	-0.02%	-	-
Total Shareholder Return	0.62%	0.46%	0.57%	0.36%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.