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	Jul '26 Jul 24, 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 Cap	682	133	60	63	87	126
Market Cap Growth	1021.82%	121.87%	-5.63%	-27.57%	-30.78%	36.17%
Enterprise Value	675.43	123.18	50.81	53.35	66.75	95.03
Last Close Price	73.40	17.00	7.80	9.80	13.94	20.40
PE Ratio	-	-	1.39	-	-	-
PS Ratio	-	-	317.90	281.47	355.45	443.20
PB Ratio	7.84	1.50	0.74	1.91	2.36	3.12
P/TBV Ratio	147.12	21.64	10.25	4.60	3.80	4.04
EV/Sales Ratio	-	-	270.29	237.12	271.33	333.44
EV/EBITDA Ratio	-	-	1.35	-	-	-
EV/EBIT Ratio	-	-	1.36	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.01	0.02
Debt / EBITDA Ratio	-	-	0.01	-	-	-
Net Debt / Equity Ratio	-0.07	-0.11	-0.11	-0.30	-0.56	-0.77
Net Debt / EBITDA Ratio	1.88	1.44	-0.24	1.84	4.42	10.70
Net Debt / FCF Ratio	1.02	1.69	2.45	2.90	7.42	18.34
Asset Turnover	-	0	0.00	0.01	0.01	0.01
Quick Ratio	12.21	6.85	3.99	9.44	21.65	28.30
Current Ratio	12.27	6.87	4.00	9.47	21.66	28.31
Return on Equity (ROE)	-4.18%	-7.88%	65.91%	-14.43%	-12.69%	-10.04%
Return on Assets (ROA)	-4.03%	-7.57%	59.97%	-14.56%	-10.99%	-9.41%
Return on Invested Capital (ROIC)	-4.64%	-9.01%	78.13%	-29.17%	-38.95%	-43.26%
Return on Capital Employed (ROCE)	-4.06%	-7.73%	61.81%	-14.97%	-11.25%	-9.73%
Earnings Yield	-	-	72.05%	-	-	-
Buyback Yield / Dilution	-25.43%	-16.74%	-4.47%	0.49%	-8.02%	-7.01%
Total Shareholder Return	-25.43%	-16.74%	-4.47%	0.49%	-8.02%	-7.01%