Medicofarma Biotech SA (WSE:MDB)

Medicofarma Biotech Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	27	27	26	74	79	116
Market Cap Growth	26.45%	2.83%	-64.24%	-6.06%	-32.05%	483.23%
Enterprise Value	31	30	28	74	78	115
Last Close Price	0.39	0.40	0.39	1.08	1.16	1.70

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PS Ratio	607.00	226.22	21.53	98.24	18.46	34.63
PB Ratio	5.22	4.77	3.84	8.04	6.22	8.14
P/TBV Ratio	5.25	4.81	3.89	8.17	7.09	9.46
P/OCF Ratio	-	-	-	10167.70	81.76	63.64

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	-	253.67	23.08	98.22	18.26	34.60
EV/EBITDA Ratio	-	-	-	-	451.82	173.24

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.77	0.65	0.37	0.15	-	-
Net Debt / Equity Ratio	0.77	0.65	0.37	0.15	-0.04	0.00
Net Debt / EBITDA Ratio	-68.98	-17.80	-4.81	-2.53	-2.95	-0.12
Net Debt / FCF Ratio	-4.15	-3.77	-2.48	-1.26	2.05	0.16
Asset Turnover	0.00	0.01	0.08	0.05	0.26	0.39
Inventory Turnover	-	-	768.33	13.21	10.67	6.77
Quick Ratio	0.89	1.25	0.85	0.63	0.65	0.73
Current Ratio	0.89	1.25	0.85	0.63	0.69	1.00
Return on Equity (ROE)	-36.93%	-35.52%	-28.67%	-31.57%	-11.85%	-3.08%
Return on Assets (ROA)	-6.83%	-7.35%	-8.73%	-10.50%	-5.95%	-2.07%
Return on Invested Capital (ROIC)	-16.84%	-18.10%	-20.78%	-23.22%	-12.02%	-4.10%
Return on Capital Employed (ROCE)	-16.80%	-16.80%	-20.30%	-24.00%	-12.00%	-1.90%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-7.80%	-8.22%	-8.72%	-4.66%	-2.02%	-0.19%
FCF Yield	-3.53%	-3.63%	-3.86%	-1.49%	-0.32%	-0.42%
Buyback Yield / Dilution	-	-	-	-	-	-901.99%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

Data Sources Report a data error