Medinice S.A. (WSE:ICE)

Medinice Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	50	63	87	126	93	41
Market Cap Growth	-13.68%	-27.57%	-30.77%	36.17%	123.85%	94.04%
Enterprise Value	47	50	65	99	92	36
Last Close Price	7.66	9.80	13.94	20.40	17.30	9.50
PS Ratio	227.08	281.47	355.45	443.20	249.36	252.68
PB Ratio	1.62	1.91	2.36	3.12	5.46	5.07
P/TBV Ratio	10.65	4.62	3.68	4.17	8.59	9.50
EV/Sales Ratio	216.99	221.91	263.67	347.75	247.05	216.63
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.04	0.11
Asset Turnover	0.01	0.01	0.01	0.01	0.02	0.02
Quick Ratio	2.35	9.33	21.50	28.18	9.67	6.26
Current Ratio	3.49	9.47	21.66	28.31	9.69	6.27
Return on Equity (ROE)	-13.52%	-14.43%	-12.69%	-10.04%	-24.02%	-44.33%
Return on Assets (ROA)	-8.26%	-9.10%	-6.87%	-5.86%	-9.34%	-13.99%
Return on Capital (ROIC)	-9.35%	-10.12%	-7.91%	-6.97%	-11.53%	-22.60%
Earnings Yield	-8.86%	-8.01%	-5.63%	-2.28%	-3.26%	-5.93%
FCF Yield	-4.76%	-5.51%	-3.70%	-1.60%	-3.61%	-7.80%
Buyback Yield / Dilution	-1.79%	-2.54%	-8.23%	-7.49%	-22.93%	-30.72%
Total Shareholder Return	-1.79%	-2.54%	-8.23%	-7.49%	-22.93%	-30.72%

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