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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	754	131	50	63	87	126
Market Cap Growth	1244.45%	159.55%	-20.41%	-27.57%	-30.78%	36.17%
Enterprise Value	748	131	48	50	65	99
Last Close Price	81.20	17.00	7.80	9.80	13.94	20.40
PE Ratio	-	-	1.34	-	-	-
PS Ratio	-	-	268.12	281.47	355.45	443.20
PB Ratio	8.68	1.49	0.62	1.91	2.36	3.12
P/TBV Ratio	181.49	21.35	9.90	4.62	3.68	4.18
EV/Sales Ratio	-	-	256.43	221.91	263.67	347.75
EV/EBITDA Ratio	-	-	1.29	-	-	-
EV/EBIT Ratio	-	-	1.30	-	-	-
Debt / Equity Ratio	0.01	0.00	0.00	0.02	0.02	0.02
Debt / EBITDA Ratio	-	-	0.01	-	-	-
Net Debt / Equity Ratio	-0.07	-0.10	-0.11	-0.30	-0.56	-0.77
Net Debt / EBITDA Ratio	0.92	1.38	-0.23	1.76	4.24	10.03
Net Debt / FCF Ratio	0.95	1.66	2.40	2.81	6.37	15.43
Asset Turnover	-	-	0.00	0.01	0.01	0.01
Quick Ratio	12.21	6.85	3.99	9.29	21.50	28.18
Current Ratio	12.27	6.87	4.00	9.47	21.66	28.31
Return on Equity (ROE)	-8.20%	-7.95%	65.82%	-14.43%	-12.69%	-10.04%
Return on Assets (ROA)	-4.87%	-4.72%	37.51%	-9.10%	-6.87%	-5.86%
Return on Capital Employed (ROCE)	-7.60%	-7.40%	44.30%	-15.90%	-12.20%	-6.90%
Earnings Yield	-0.91%	-5.14%	74.55%	-8.01%	-5.63%	-2.28%
FCF Yield	-	-4.27%	-7.26%	-5.51%	-3.70%	-1.60%
Buyback Yield / Dilution	-25.43%	-16.74%	-4.47%	-2.54%	-8.22%	-7.49%