Medifast Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	107	117	193	732	1,254	2,428
Market Cap Growth	-31.46%	-39.09%	-73.69%	-41.60%	-48.34%	5.04%
Enterprise Value	-51.37	-43.8	40.33	598.52	1,187	2,344
Last Close Price	10.42	10.68	17.62	67.22	115.35	209.43
PE Ratio	-	-6.28	92.74	7.39	9.06	15.08
Forward PE	-	-	-	13.05	9.03	13.75
PEG Ratio	-	0.55	0.55	0.55	0.55	0.55
PS Ratio	0.27	0.30	0.32	0.68	0.78	1.59
PB Ratio	0.53	0.59	0.92	3.64	8.09	11.99
P/TBV Ratio	0.58	0.59	0.92	3.64	8.39	12.22
P/FCF Ratio	84.23	93.98	11.32	5.19	7.05	40.24
P/OCF Ratio	15.33	17.10	7.87	4.96	6.45	25.68
EV/Sales Ratio	-	-0.11	0.07	0.56	0.74	1.54
EV/EBITDA Ratio	-	-1510.28	2.59	4.29	6.06	10.51
EV/EBIT Ratio	-	3.08	14.01	4.74	6.42	10.84
EV/FCF Ratio	-	-35.07	2.37	4.24	6.67	38.86
Debt / Equity Ratio	0.03	0.03	0.05	0.08	0.13	0.13
Debt / EBITDA Ratio	356.47	368.76	1.03	0.16	0.13	0.15
Debt / FCF Ratio	8.56	8.56	0.95	0.16	0.15	0.54
Net Debt / Equity Ratio	-0.79	-0.79	-0.70	-0.63	-0.40	-0.38
Net Debt / EBITDA Ratio	-5219.30	-5399.28	-9.38	-0.92	-0.31	-0.34
Net Debt / FCF Ratio	-125.36	-125.36	-8.59	-0.91	-0.35	-1.28
Asset Turnover	1.45	1.45	2.03	3.42	4.47	4.53
Inventory Turnover	3.53	3.53	3.25	3.42	3.07	3.41
Quick Ratio	3.89	3.89	2.53	1.63	0.62	0.65
Current Ratio	4.69	4.69	3.34	2.43	1.58	1.81
Return on Equity (ROE)	-9.13%	-9.13%	1.02%	55.77%	80.31%	91.20%
Return on Assets (ROA)	-17.69%	-17.69%	0.53%	31.17%	40.35%	48.67%
Return on Invested Capital (ROIC)	-87.39%	-87.38%	2.29%	116.65%	131.46%	274.89%
Return on Capital Employed (ROCE)	-6.69%	-6.69%	1.32%	64.34%	91.53%	109.98%
Earnings Yield	-17.75%	-15.92%	1.08%	13.54%	11.04%	6.63%
FCF Yield	1.19%	1.06%	8.83%	19.27%	14.18%	2.49%
Dividend Yield	-	0.17%	0.37%	9.98%	5.55%	2.60%
Payout Ratio	-	-1.04%	34.19%	73.45%	49.89%	38.93%
Buyback Yield / Dilution	-0.16%	-0.16%	-0.38%	3.15%	4.55%	0.31%
Total Shareholder Return	-0.16%	0.00%	-0.01%	13.13%	10.09%	2.92%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q