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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	2,628	3,117	2,123	2,503	2,056	2,843
Market Cap Growth	-11.33%	46.79%	-15.15%	21.72%	-27.69%	60.86%
Enterprise Value	2,842	3,327	2,319	2,666	2,194	2,962
Last Close Price	132.20	156.54	106.60	125.58	103.00	142.24
PE Ratio	29.66	35.17	31.07	57.00	44.96	53.18
Forward PE	27.25	33.05	27.72	34.13	30.18	40.91
PEG Ratio	1.85	1.54	1.54	1.54	1.54	1.54
PS Ratio	4.13	4.90	3.83	5.27	4.74	7.55
PB Ratio	6.18	7.33	5.95	8.16	7.55	12.11
P/TBV Ratio	6.69	7.92	6.53	9.01	9.18	16.31
P/FCF Ratio	95.04	112.70	126.35	692.35	200.26	362.29
P/OCF Ratio	18.49	21.93	21.08	35.83	28.20	50.73
EV/Sales Ratio	4.46	5.23	4.18	5.61	5.06	7.87
EV/EBITDA Ratio	15.13	17.73	15.75	21.58	19.58	28.80
EV/EBIT Ratio	24.39	28.58	27.16	38.52	36.00	48.61
EV/FCF Ratio	102.76	120.30	137.96	737.60	213.72	377.46
Debt / Equity Ratio	0.35	0.35	0.48	0.45	0.58	0.29
Debt / EBITDA Ratio	1.30	1.30	1.56	1.53	1.53	1.36
Debt / FCF Ratio	8.85	8.85	13.64	52.41	16.66	17.86
Net Debt / Equity Ratio	0.49	0.49	0.55	0.53	0.51	0.51
Net Debt / EBITDA Ratio	1.12	1.12	1.33	1.32	1.23	1.16
Net Debt / FCF Ratio	7.60	7.60	11.61	45.25	13.46	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	0.82	0.82	1.02	0.90	1.39	0.67
Current Ratio	2.08	2.08	2.51	2.33	3.18	1.67
Return on Equity (ROE)	22.83%	22.83%	20.54%	15.66%	18.46%	26.35%
Return on Assets (ROA)	12.11%	12.11%	10.14%	9.38%	9.66%	11.73%
Return on Invested Capital (ROIC)	15.18%	16.31%	13.80%	13.05%	13.74%	17.99%
Return on Capital Employed (ROCE)	18.73%	18.73%	15.38%	14.29%	14.49%	18.09%
Earnings Yield	3.38%	2.84%	3.22%	1.75%	2.22%	1.88%
FCF Yield	1.05%	0.89%	0.79%	0.14%	0.50%	0.28%
Dividend Yield	0.83%	0.44%	0.50%	0.41%	0.50%	0.00%
Payout Ratio	15.36%	15.36%	15.36%	23.34%	22.53%	0.00%
Buyback Yield / Dilution	-0.08%	-0.08%	0.18%	0.02%	0.04%	-0.02%
Total Shareholder Return	0.75%	0.36%	0.68%	0.43%	0.54%	-0.02%