Medcamp 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	May '26 May 15, 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	23	12	15	25	52	55
Market Cap Growth	10.13%	-18.15%	-38.53%	-52.50%	-4.76%	775.00%
Enterprise Value	22	9	10	11	33	46
Last Close Price	0.87	0.34	0.41	0.67	1.42	1.49
PE Ratio	-	-	-	-	-	14.18
PS Ratio	-	-	-	-	5230.00	-
PB Ratio	44.15	23.03	6.76	2.27	3.02	2.83
P/TBV Ratio	44.15	23.03	6.76	2.27	3.02	2.83
EV/Sales Ratio	-	-	-	-	3343.50	-
Debt / Equity Ratio	0.13	0.12	0.11	0.03	0.02	0.02
Net Debt / Equity Ratio	-1.43	-1.62	-0.84	-0.75	-0.79	-0.49
Net Debt / FCF Ratio	2.29	2.87	0.93	11.98	6.84	66.31
Inventory Turnover	-	-	-	-	0.04	0.26
Quick Ratio	2.53	2.23	3.84	11.44	13.12	9.05
Current Ratio	2.55	2.24	3.91	11.50	13.15	9.08
Return on Equity (ROE)	-	-122.53%	-131.50%	-39.20%	-11.67%	22.13%
Return on Assets (ROA)	-	-7.01%	-2.57%	-2.42%	-1.95%	-0.23%
Return on Invested Capital (ROIC)	-	-2219.53%	-20.25%	-19.37%	-9.75%	-0.78%
Return on Capital Employed (ROCE)	-46.50%	-43.20%	-13.10%	-5.50%	-3.60%	-0.40%
Earnings Yield	-15.00%	-13.73%	-56.81%	-22.27%	-4.10%	7.05%
FCF Yield	-	-2.45%	-13.43%	-2.75%	-3.83%	-0.26%

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