Medinice S.A. (WSE:ICE)

Medinice Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	59	50	63	87	126	93
Market Cap Growth	-20.41%	-20.41%	-27.57%	-30.78%	36.17%	123.85%
Enterprise Value	51	48	50	65	99	92
Last Close Price	7.76	7.80	9.80	13.94	20.40	17.30
PE Ratio	1.38	1.34	-	-	-	-
PS Ratio	316.27	268.12	281.47	355.45	443.20	249.36
PB Ratio	0.73	0.62	1.91	2.36	3.12	5.46
P/TBV Ratio	11.68	9.90	4.62	3.68	4.18	8.59
EV/Sales Ratio	269.59	256.43	221.91	263.67	347.75	247.05
EV/EBITDA Ratio	1.35	1.29	-	-	-	-
EV/EBIT Ratio	1.36	1.30	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0.02	0.02	0.02	0.04
Debt / EBITDA Ratio	0.01	0.01	-	-	-	-
Asset Turnover	0.00	0.00	0.01	0.01	0.01	0.02
Quick Ratio	3.99	3.99	9.29	21.50	28.18	9.67
Current Ratio	4.00	4.00	9.47	21.66	28.31	9.69
Return on Equity (ROE)	65.82%	65.82%	-14.43%	-12.69%	-10.04%	-24.02%
Return on Assets (ROA)	37.51%	37.51%	-9.10%	-6.87%	-5.86%	-9.34%
Return on Capital (ROIC)	40.46%	40.46%	-10.12%	-7.91%	-6.97%	-11.53%
Return on Capital Employed (ROCE)	44.30%	44.30%	-	-	-	-
Earnings Yield	63.20%	74.55%	-8.01%	-5.63%	-2.28%	-3.26%
FCF Yield	-6.15%	-7.26%	-5.51%	-3.70%	-1.60%	-3.61%
Buyback Yield / Dilution	-4.47%	-4.47%	-2.54%	-8.22%	-7.49%	-22.93%

Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.