Medicalgorithmics Ratios and Metrics

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	286	168	304	122	94	98
Market Cap Growth	3.61%	-44.68%	149.18%	29.46%	-4.06%	70.89%
Enterprise Value	302	166	280	121	125	131
Last Close Price	28.70	16.90	30.55	12.26	18.94	22.70
Forward PE	-	3.53	3.53	3.53	3.53	3.53
PS Ratio	10.66	7.01	7.06	1.95	1.95	0.88
PB Ratio	4.33	2.18	3.29	1.29	1.99	0.47
P/TBV Ratio	-	24.81	11.82	3.88	571.23	7.12
P/FCF Ratio	-	-	-	19.27	-	-
P/OCF Ratio	-	-	1670.64	19.27	-	-
EV/Sales Ratio	11.29	6.91	6.51	1.92	2.59	1.17
EV/EBITDA Ratio	-	-	1989.11	7.26	5.67	-
EV/EBIT Ratio	-	-	-	7.56	10.33	-
EV/FCF Ratio	-57.32	-	-	19.05	-	-
Debt / Equity Ratio	0.30	0.10	0.06	0.10	0.60	0.19
Debt / EBITDA Ratio	-	-	4.95	0.53	1.05	-
Debt / FCF Ratio	-	-	-	1.46	-	-
Net Debt / Equity Ratio	0.26	0.03	-0.21	-0.18	0.35	0.11
Net Debt / EBITDA Ratio	-1.16	-0.13	-140.52	-1.02	0.76	-0.81
Net Debt / FCF Ratio	-3.18	-0.17	64.75	-2.67	-1.02	-5.30
Asset Turnover	0.25	0.21	0.35	0.53	0.24	0.39
Inventory Turnover	2.05	2.40	2.89	-	-	-
Quick Ratio	1.25	1.45	2.76	4.59	0.88	1.05
Current Ratio	2.05	2.49	3.52	5.45	0.91	1.10
Return on Equity (ROE)	-20.92%	-18.94%	-0.62%	35.86%	-5.16%	-12.81%
Return on Assets (ROA)	-8.86%	-9.40%	-0.14%	8.44%	3.80%	-8.48%
Return on Invested Capital (ROIC)	-18.26%	-22.47%	-0.37%	22.48%	8.21%	-15.88%
Return on Capital Employed (ROCE)	-15.50%	-17.70%	-0.30%	14.30%	16.30%	-15.60%
Earnings Yield	-5.38%	-9.56%	-0.19%	-9.72%	-191.65%	-13.15%
FCF Yield	-1.85%	-7.86%	-0.10%	5.19%	-17.39%	-4.45%
Buyback Yield / Dilution	-	-	-74.58%	-25.38%	-9.88%	-14.72%
Total Shareholder Return	-	-	-74.58%	-25.38%	-9.88%	-14.72%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.