Medline Inc. (MDLN)

Medline Ratios and Metrics

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

Year Ending	Current	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Debt / Equity Ratio	1.00	1.02	0.99	-
Debt / EBITDA Ratio	5.06	5.20	7.00	-
Debt / FCF Ratio	15.22	11.74	11.80	-
Quick Ratio	1.67	1.40	2.12	-
Interest Coverage	2.57	2.44	1.27	1.01
Return on Equity (ROE)	7.65%	7.43%	1.40%	-
Return on Assets (ROA)	-	3.34%	0.65%	-
Return on Capital (ROIC)	6.50%	6.33%	3.33%	-
Return on Capital Employed (ROCE)	-93.36%	6.29%	3.65%	-

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).