Medley, Inc. (TYO:4480)

Medley Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	96,282	124,577	142,046	126,147	74,968	138,422
Market Cap Growth	-35.00%	-12.30%	12.60%	68.27%	-45.84%	286.64%
Enterprise Value	101,984	118,462	128,590	114,738	61,227	128,711
Last Close Price	3005.00	3835.00	4400.00	3930.00	2372.00	4540.00
PE Ratio	43.43	44.52	55.36	124.04	133.16	304.23
Forward PE	26.99	26.19	54.43	92.11	92.12	155.36
PS Ratio	3.06	4.25	6.92	8.89	6.90	20.27
PB Ratio	5.21	6.16	8.05	8.32	5.34	14.25
P/TBV Ratio	-	39.19	9.90	10.21	6.59	14.80
P/FCF Ratio	-	52.32	38.65	67.57	76.89	176.79
P/OCF Ratio	-	50.91	36.70	62.67	72.22	171.95
EV/Sales Ratio	3.24	4.04	6.26	8.09	5.64	18.85
EV/EBITDA Ratio	26.22	29.35	38.23	59.95	49.82	231.91
EV/EBIT Ratio	52.03	50.89	48.29	88.88	83.53	325.03
EV/FCF Ratio	-	49.75	34.99	61.46	62.80	164.38
Debt / Equity Ratio	1.07	0.75	0.09	0.16	0.22	0.43
Debt / EBITDA Ratio	5.10	3.76	0.49	1.24	2.53	7.54
Debt / FCF Ratio	-	6.38	0.45	1.27	3.19	5.34
Asset Turnover	0.79	0.83	0.87	0.68	0.61	0.65
Inventory Turnover	41.07	37.41	30.94	42.92	136.07	-
Quick Ratio	1.62	2.34	2.94	3.54	4.53	4.87
Current Ratio	1.76	2.40	3.04	3.66	4.65	4.94
Return on Equity (ROE)	12.03%	14.66%	15.68%	6.99%	4.70%	6.96%
Return on Assets (ROA)	3.07%	4.12%	7.05%	3.84%	2.56%	2.37%
Return on Capital (ROIC)	3.84%	5.32%	9.04%	4.65%	2.95%	2.72%
Return on Capital Employed (ROCE)	5.40%	6.70%	13.90%	7.40%	4.30%	3.10%
Earnings Yield	2.34%	2.25%	1.81%	0.81%	0.75%	0.33%
FCF Yield	-	1.91%	2.59%	1.48%	1.30%	0.57%
Buyback Yield / Dilution	0.10%	-0.03%	-0.03%	0.50%	-4.23%	-22.85%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.