Medika d.d. (ZSE:MDKA)

Medika d.d. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	142	159	200	113	111	65
Market Cap Growth	-22.84%	-20.29%	76.96%	1.80%	70.67%	10.30%
Enterprise Value	179	214	248	127	130	138
Last Close Price	4920.00	5500.00	6713.51	3629.27	3404.19	1976.98
PE Ratio	6.15	7.84	9.95	7.29	8.38	6.38
PS Ratio	0.16	0.19	0.27	0.18	0.20	0.12
PB Ratio	1.04	1.28	1.82	1.18	1.30	0.90
P/TBV Ratio	1.71	1.79	2.69	1.79	2.05	1.50
P/FCF Ratio	13.28	-	10.20	15.40	3.09	4.99
P/OCF Ratio	9.29	-	9.10	12.36	2.50	4.53
EV/Sales Ratio	0.20	0.26	0.33	0.20	0.24	0.26
EV/EBITDA Ratio	6.30	8.47	10.29	6.55	7.85	8.73
EV/EBIT Ratio	7.59	9.23	11.09	7.32	8.88	9.83
EV/FCF Ratio	16.73	-	12.65	17.28	3.64	10.59
Debt / Equity Ratio	0.48	0.35	0.28	0.58	0.16	0.64
Debt / EBITDA Ratio	2.35	1.56	1.17	2.57	0.74	2.63
Debt / FCF Ratio	6.11	-	1.56	7.48	0.38	3.55
Asset Turnover	1.67	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)	7.71%	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	16.25%	12.75%	10.05%	13.73%	11.94%	15.67%
FCF Yield	7.53%	-21.70%	9.80%	6.49%	32.36%	20.05%
Dividend Yield	4.07%	-	2.98%	5.92%	5.47%	9.38%
Payout Ratio	-	28.51%	31.00%	34.71%	38.34%	46.80%
Buyback Yield / Dilution	-	-	-	-2.56%	-3.59%	-
Total Shareholder Return	4.07%	-	2.98%	3.37%	1.88%	9.38%

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