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	Jun 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	40	39	86	98	235	246
Market Cap Growth	-52.78%	-54.36%	-11.79%	-58.51%	-4.39%	22.75%
Enterprise Value	44	45	87	97	235	246
Last Close Price	0.16	0.16	0.34	0.39	0.94	0.99
PE Ratio	156.40	19.29	-	160.18	57.03	128.41
PS Ratio	5.27	5.45	15.00	14.49	18.50	40.82
PB Ratio	1.41	1.36	3.22	3.59	8.85	11.96
P/TBV Ratio	-	2.60	8.91	9.03	15.99	15.51
P/FCF Ratio	195.23	57.33	-	-	-	-
P/OCF Ratio	105.32	9.43	-	17.05	-	-
EV/Sales Ratio	5.85	6.26	15.15	14.46	18.48	40.78
EV/EBITDA Ratio	9.96	7.65	21.19	31.66	34.06	83.75
EV/EBIT Ratio	95.99	18.24	-	76.25	47.41	116.14
EV/FCF Ratio	216.79	65.78	-	-	-	-
Debt / Equity Ratio	0.07	0.07	0.07	0.03	-	0
Debt / EBITDA Ratio	0.46	0.35	0.47	0.29	-	0.00
Debt / FCF Ratio	9.96	3.03	-	-	-	-
Asset Turnover	0.20	0.19	0.17	0.21	0.46	0.29
Inventory Turnover	0.69	0.30	0.53	2.38	28.70	-
Quick Ratio	0.36	0.33	0.14	0.56	2.03	2.29
Current Ratio	1.05	1.03	0.76	3.37	3.52	4.07
Return on Equity (ROE)	1.17%	7.58%	-11.60%	2.27%	17.50%	10.41%
Return on Assets (ROA)	0.75%	4.06%	-1.27%	2.47%	11.12%	6.30%
Return on Capital (ROIC)	0.95%	5.18%	-1.52%	2.92%	13.14%	7.19%
Return on Capital Employed (ROCE)	1.60%	8.20%	-	4.60%	18.20%	10.30%
Earnings Yield	0.64%	5.18%	-3.66%	0.62%	1.75%	0.78%
FCF Yield	0.51%	1.74%	-1.54%	-0.81%	-0.29%	-0.89%
Buyback Yield / Dilution	-	-	-	-0.00%	-0.04%	-5.42%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.