Medley, Inc. (TYO: 4480)

Medley Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	139,032	142,046	126,147	74,968	138,422	35,801
Market Cap Growth	-19.86%	12.60%	68.27%	-45.84%	286.64%	-
Enterprise Value	132,917	128,590	114,738	61,227	128,711	35,395
Last Close Price	4280.00	4400.00	3930.00	2372.00	4540.00	1296.00
PE Ratio	51.51	55.36	124.04	133.16	304.22	-
Forward PE	29.23	54.43	92.11	92.12	155.36	106.32
PS Ratio	5.20	6.92	8.89	6.90	20.27	7.51
PB Ratio	7.04	8.05	8.32	5.34	14.25	10.66
P/TBV Ratio	21.47	9.90	10.21	6.59	14.80	11.42
P/FCF Ratio	-	38.65	67.57	76.89	176.78	72.33
P/OCF Ratio	-	36.69	62.67	72.22	171.95	69.79
EV/Sales Ratio	4.98	6.26	8.09	5.64	18.85	7.43
EV/EBITDA Ratio	41.42	38.23	59.95	49.82	231.91	138.80
EV/EBIT Ratio	53.57	48.29	88.88	83.53	325.03	231.34
EV/FCF Ratio	-	34.99	61.46	62.80	164.38	71.51
Debt / Equity Ratio	0.64	0.09	0.16	0.22	0.43	0.29
Debt / EBITDA Ratio	3.92	0.49	1.24	2.53	7.54	3.78
Debt / FCF Ratio	-	0.45	1.27	3.19	5.34	1.95
Asset Turnover	0.80	0.87	0.68	0.61	0.65	-
Inventory Turnover	40.29	30.94	42.92	136.07	-	-
Quick Ratio	2.51	2.94	3.54	4.53	4.87	2.66
Current Ratio	2.58	3.04	3.66	4.65	4.94	2.69
Return on Equity (ROE)	14.65%	15.67%	6.99%	4.70%	6.96%	-
Return on Assets (ROA)	4.68%	7.05%	3.84%	2.56%	2.37%	-
Return on Capital (ROIC)	5.99%	9.04%	4.65%	2.95%	2.72%	-
Earnings Yield	1.94%	1.81%	0.81%	0.75%	0.33%	-1.06%
FCF Yield	2.59%	1.48%	1.30%	0.57%	1.38%
Buyback Yield / Dilution	0.06%	-0.03%	0.50%	-4.23%	-22.85%	-
Total Shareholder Return	0.06%	-0.03%	0.50%	-4.23%	-22.85%	-

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