Medinice Ratios and Metrics

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	351	50	63	87	126	93
Market Cap Growth	606.38%	-20.41%	-27.57%	-30.78%	36.17%	123.85%
Enterprise Value	351	48	50	65	99	92
Last Close Price	37.80	7.80	9.80	13.94	20.40	17.30
PE Ratio	7.63	1.34	-	-	-	-
PS Ratio	18475.52	268.12	281.47	355.45	443.20	249.36
PB Ratio	4.52	0.62	1.91	2.36	3.12	5.46
P/TBV Ratio	-	9.90	4.62	3.68	4.18	8.59
EV/Sales Ratio	-	256.43	221.91	263.67	347.75	247.05
EV/EBITDA Ratio	9.39	1.29	-	-	-	-
EV/EBIT Ratio	9.43	1.30	-	-	-	-
Debt / Equity Ratio	0.01	0.00	0.02	0.02	0.02	0.04
Debt / EBITDA Ratio	0.01	0.01	-	-	-	-
Net Debt / Equity Ratio	0.00	-0.11	-0.30	-0.56	-0.77	-0.64
Net Debt / EBITDA Ratio	0.00	-0.23	1.76	4.24	10.03	4.85
Net Debt / FCF Ratio	0.02	2.40	2.81	6.37	15.43	3.25
Asset Turnover	0	0.00	0.01	0.01	0.01	0.02
Quick Ratio	0.57	3.99	9.29	21.50	28.18	9.67
Current Ratio	0.59	4.00	9.47	21.66	28.31	9.69
Return on Equity (ROE)	69.05%	65.82%	-14.43%	-12.69%	-10.04%	-24.02%
Return on Assets (ROA)	39.49%	37.51%	-9.10%	-6.87%	-5.86%	-9.34%
Return on Capital Employed (ROCE)	46.10%	44.30%	-15.90%	-12.20%	-6.90%	-12.60%
Earnings Yield	10.64%	74.55%	-8.01%	-5.63%	-2.28%	-3.26%
FCF Yield	-1.48%	-7.26%	-5.51%	-3.70%	-1.60%	-3.61%
Buyback Yield / Dilution	-16.48%	-4.47%	-2.54%	-8.22%	-7.49%	-22.93%

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