Medley, Inc. (TYO:4480)

Medley Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	69,519	73,263	124,577	142,046	126,147	74,968
Market Cap Growth	-34.02%	-41.19%	-12.30%	12.60%	68.27%	-45.84%
Enterprise Value	78,553	79,863	118,462	128,590	114,738	61,227
Last Close Price	2312.00	2357.00	3835.00	4400.00	3930.00	2372.00
PE Ratio	73.72	75.14	44.52	55.36	124.04	133.16
Forward PE	28.27	28.39	26.19	54.43	92.11	92.12
PS Ratio	1.79	1.99	4.25	6.92	8.89	6.90
PB Ratio	5.32	4.95	6.16	8.05	8.32	5.34
P/TBV Ratio	-	-	39.19	9.90	10.21	6.59
P/FCF Ratio	-	22.33	52.32	38.65	67.57	76.89
P/OCF Ratio	-	21.02	50.91	36.70	62.67	72.22
EV/Sales Ratio	2.02	2.17	4.04	6.26	8.09	5.64
EV/EBITDA Ratio	16.08	17.22	29.35	38.23	59.95	49.82
EV/EBIT Ratio	35.64	37.15	50.89	48.29	88.88	83.53
EV/FCF Ratio	-	24.34	49.75	34.99	61.46	62.80
Debt / Equity Ratio	1.53	1.09	0.75	0.09	0.16	0.22
Debt / EBITDA Ratio	4.10	3.47	3.76	0.49	1.24	2.53
Debt / FCF Ratio	-	4.90	6.38	0.45	1.27	3.19
Net Debt / Equity Ratio	0.69	0.51	-0.19	-0.78	-0.79	-0.80
Net Debt / EBITDA Ratio	1.85	1.62	-0.94	-4.07	-6.29	-9.10
Net Debt / FCF Ratio	-	2.29	-1.60	-3.73	-6.45	-11.47
Asset Turnover	0.84	0.85	0.83	0.87	0.68	0.61
Inventory Turnover	45.25	31.05	37.41	30.94	42.92	136.07
Quick Ratio	1.30	1.17	2.34	2.94	3.54	4.53
Current Ratio	1.36	1.29	2.40	3.04	3.66	4.65
Return on Equity (ROE)	6.26%	5.57%	14.66%	15.68%	6.99%	4.70%
Return on Assets (ROA)	2.97%	3.11%	4.12%	7.05%	3.84%	2.56%
Return on Invested Capital (ROIC)	4.49%	4.55%	15.61%	51.01%	28.94%	39.55%
Return on Capital Employed (ROCE)	7.10%	7.20%	6.70%	13.90%	7.40%	4.30%
Earnings Yield	1.42%	1.33%	2.25%	1.81%	0.81%	0.75%
FCF Yield	-	4.48%	1.91%	2.59%	1.48%	1.30%
Buyback Yield / Dilution	3.39%	2.04%	-0.03%	-0.03%	0.50%	-4.23%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.