MedApp S.A. (WSE:MDA)

MedApp 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	Feb 17, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	85	39	86	98	235	246
Market Cap Growth	90.48%	-54.36%	-11.79%	-58.51%	-4.39%	22.75%
Enterprise Value	90	45	87	97	235	246
Last Close Price	0.34	0.16	0.34	0.39	0.94	0.99
PE Ratio	-	19.29	-	160.18	57.03	128.41
PS Ratio	18.99	5.45	15.00	14.49	18.50	40.82
PB Ratio	3.16	1.36	3.22	3.59	8.85	11.96
P/TBV Ratio	5.69	2.60	8.91	9.03	15.99	15.51
P/FCF Ratio	55.44	57.33	-	-	-	-
P/OCF Ratio	16.63	9.43	-	17.05	-	-
EV/Sales Ratio	20.01	6.26	15.15	14.46	18.48	40.78
EV/EBITDA Ratio	39.89	7.65	21.19	31.66	34.06	83.75
EV/EBIT Ratio	241.58	18.24	-	76.25	47.41	116.14
EV/FCF Ratio	58.43	65.78	-	-	-	-
Debt / Equity Ratio	0.07	0.07	0.07	0.03	-	0
Debt / EBITDA Ratio	0.86	0.35	0.47	0.29	-	0.00
Debt / FCF Ratio	1.26	3.03	-	-	-	-
Net Debt / Equity Ratio	0.06	0.07	0.07	0.03	0.00	-0.04
Net Debt / EBITDA Ratio	0.76	0.33	0.42	0.27	-0.02	-0.27
Net Debt / FCF Ratio	1.11	2.86	-1.30	-1.06	0.19	0.36
Asset Turnover	-	0.19	0.17	0.21	0.46	0.29
Inventory Turnover	-	0.30	0.53	2.38	28.70	-
Quick Ratio	0.25	0.33	0.14	0.56	2.03	2.29
Current Ratio	1.00	1.03	0.76	3.37	3.52	4.07
Return on Equity (ROE)	-	7.58%	-11.60%	2.27%	17.50%	10.41%
Return on Assets (ROA)	-	4.06%	-1.27%	2.47%	11.12%	6.30%
Return on Invested Capital (ROIC)	0.03%	7.52%	-2.44%	2.34%	19.99%	11.77%
Return on Capital Employed (ROCE)	1.30%	8.20%	-2.50%	4.60%	18.20%	10.30%
Earnings Yield	-0.11%	5.18%	-3.66%	0.62%	1.75%	0.78%
FCF Yield	1.80%	1.74%	-1.54%	-0.81%	-0.29%	-0.89%
Buyback Yield / Dilution	-	-	-	-0.00%	-0.04%	-5.42%

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