Medika d.d. (ZSE:MDKA)

Medika d.d. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,297	1,163	1,558	851	833	491
Market Cap Growth	-15.42%	-25.34%	83.03%	2.12%	69.89%	11.91%
Enterprise Value	1,555	1,592	1,932	955	980	1,041
Last Close Price	44793.15	40164.98	52343.44	27358.97	25583.91	14925.43
PE Ratio	6.76	7.84	9.95	7.29	8.38	6.38
PS Ratio	0.18	0.19	0.27	0.18	0.20	0.12
PB Ratio	1.14	1.28	1.82	1.18	1.30	0.90
P/TBV Ratio	1.87	1.79	2.69	1.79	2.05	1.50
P/FCF Ratio	14.60	-	10.20	15.40	3.09	4.99
P/OCF Ratio	10.21	-	9.10	12.36	2.50	4.53
EV/Sales Ratio	0.21	0.26	0.33	0.20	0.24	0.26
EV/EBITDA Ratio	6.70	8.63	10.29	6.55	7.85	8.73
EV/EBIT Ratio	8.08	9.40	11.09	7.32	8.88	9.83
EV/FCF Ratio	17.51	-	12.65	17.28	3.64	10.59
Debt / Equity Ratio	0.44	0.35	0.28	0.58	0.16	0.64
Debt / EBITDA Ratio	2.16	1.56	1.17	2.57	0.74	2.63
Debt / FCF Ratio	5.63	-	1.56	7.48	0.38	3.55
Asset Turnover	1.68	1.80	1.76	1.76	1.68	1.62
Inventory Turnover	8.22	8.95	9.82	10.56	10.38	9.70
Quick Ratio	0.87	0.87	0.88	0.91	0.90	0.87
Current Ratio	1.14	1.15	1.13	1.12	1.14	1.06
Return on Equity (ROE)	18.43%	17.33%	19.59%	17.21%	16.80%	14.64%
Return on Assets (ROA)	2.71%	3.14%	3.28%	3.03%	2.80%	2.68%
Return on Capital (ROIC)	7.82%	9.41%	9.61%	8.70%	8.43%	7.50%
Return on Capital Employed (ROCE)	14.60%	16.80%	18.10%	15.70%	14.50%	17.50%
Earnings Yield	14.79%	12.75%	10.05%	13.73%	11.94%	15.67%
FCF Yield	6.85%	-21.70%	9.80%	6.49%	32.36%	20.05%
Dividend Yield	3.64%	-	2.98%	5.92%	5.47%	9.38%
Payout Ratio	0.00%	28.51%	31.00%	34.71%	38.34%	46.80%
Buyback Yield / Dilution	-	-	-	-2.56%	-3.59%	-
Total Shareholder Return	3.70%	-	2.98%	3.37%	1.88%	9.38%

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