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	Nov 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	68,998	124,577	142,046	126,147	74,968	138,422
Market Cap Growth	-46.02%	-12.30%	12.60%	68.27%	-45.84%	286.64%
Enterprise Value	73,739	118,462	128,590	114,738	61,227	128,711
Last Close Price	2200.00	3835.00	4400.00	3930.00	2372.00	4540.00
PE Ratio	49.88	44.52	55.36	124.04	133.16	304.23
Forward PE	22.10	26.19	54.43	92.11	92.12	155.36
PS Ratio	2.09	4.25	6.92	8.89	6.90	20.27
PB Ratio	3.82	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	42.23	52.32	38.65	67.57	76.89	176.79
P/OCF Ratio	36.98	50.91	36.70	62.67	72.22	171.95
EV/Sales Ratio	2.23	4.04	6.26	8.09	5.64	18.85
EV/EBITDA Ratio	19.53	29.35	38.23	59.95	49.82	231.91
EV/EBIT Ratio	48.26	50.89	48.29	88.88	83.53	325.03
EV/FCF Ratio	45.13	49.75	34.99	61.46	62.80	164.38
Debt / Equity Ratio	1.01	0.75	0.09	0.16	0.22	0.43
Debt / EBITDA Ratio	4.84	3.76	0.49	1.24	2.53	7.54
Debt / FCF Ratio	11.18	6.38	0.45	1.27	3.19	5.34
Asset Turnover	0.74	0.83	0.87	0.68	0.61	0.65
Inventory Turnover	42.94	37.41	30.94	42.92	136.07	-
Quick Ratio	1.53	2.34	2.94	3.54	4.53	4.87
Current Ratio	1.64	2.40	3.04	3.66	4.65	4.94
Return on Equity (ROE)	7.24%	14.66%	15.68%	6.99%	4.70%	6.96%
Return on Assets (ROA)	2.13%	4.12%	7.05%	3.84%	2.56%	2.37%
Return on Capital (ROIC)	2.78%	5.32%	9.04%	4.65%	2.95%	2.72%
Return on Capital Employed (ROCE)	4.40%	6.70%	13.90%	7.40%	4.30%	3.10%
Earnings Yield	2.08%	2.25%	1.81%	0.81%	0.75%	0.33%
FCF Yield	2.37%	1.91%	2.59%	1.48%	1.30%	0.57%
Buyback Yield / Dilution	0.24%	-0.03%	-0.03%	0.50%	-4.23%	-22.85%

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