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	Jan 7, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20	39	86	98	235	246
Market Cap Growth	-51.39%	-54.36%	-11.79%	-58.51%	-4.39%	22.75%
Enterprise Value	25	45	87	97	235	246
Last Close Price	0.08	0.16	0.34	0.39	0.94	0.99
PE Ratio	-	19.29	-	160.18	57.03	128.41
PS Ratio	4.48	5.45	15.00	14.49	18.50	40.82
PB Ratio	0.75	1.36	3.22	3.59	8.85	11.96
P/TBV Ratio	1.34	2.60	8.91	9.03	15.99	15.51
P/FCF Ratio	13.08	57.33	-	-	-	-
P/OCF Ratio	3.92	9.43	-	17.05	-	-
EV/Sales Ratio	5.50	6.26	15.15	14.46	18.48	40.78
EV/EBITDA Ratio	10.97	7.65	21.19	31.66	34.06	83.75
EV/EBIT Ratio	66.42	18.24	-	76.25	47.41	116.14
EV/FCF Ratio	16.06	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	-	-	-	-
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 Capital (ROIC)	-	5.18%	-1.52%	2.92%	13.14%	7.19%
Return on Capital Employed (ROCE)	1.30%	8.20%	-2.50%	4.60%	18.20%	10.30%
Earnings Yield	-0.46%	5.18%	-3.66%	0.62%	1.75%	0.78%
FCF Yield	7.65%	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.