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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	78,850	124,577	142,046	126,147	74,968	138,422
Market Cap Growth	-36.71%	-12.30%	12.60%	68.27%	-45.84%	286.64%
Enterprise Value	85,450	118,462	128,590	114,738	61,227	128,711
Last Close Price	2556.00	3835.00	4400.00	3930.00	2372.00	4540.00
PE Ratio	52.05	44.52	55.36	124.04	133.16	304.23
Forward PE	30.79	26.19	54.43	92.11	92.12	155.36
PS Ratio	2.24	4.25	6.92	8.89	6.90	20.27
PB Ratio	4.84	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	2.43	4.04	6.26	8.09	5.64	18.85
EV/EBITDA Ratio	21.26	29.35	38.23	59.95	49.82	231.91
EV/EBIT Ratio	54.05	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	1.05	0.75	0.09	0.16	0.22	0.43
Debt / EBITDA Ratio	4.26	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	0.84	0.83	0.87	0.68	0.61	0.65
Inventory Turnover	32.07	37.41	30.94	42.92	136.07	-
Quick Ratio	1.31	2.34	2.94	3.54	4.53	4.87
Current Ratio	1.42	2.40	3.04	3.66	4.65	4.94
Return on Equity (ROE)	8.56%	14.66%	15.68%	6.99%	4.70%	6.96%
Return on Assets (ROA)	2.35%	4.12%	7.05%	3.84%	2.56%	2.37%
Return on Invested Capital (ROIC)	4.86%	15.61%	51.01%	28.94%	39.55%	-
Return on Capital Employed (ROCE)	5.00%	6.70%	13.90%	7.40%	4.30%	3.10%
Earnings Yield	2.02%	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	0.94%	-0.03%	-0.03%	0.50%	-4.23%	-22.85%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.