MEDI Group Limited (MEDG)

MEDI Group Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Year Ending	Current	Jun 30, 2024	Jun 30, 2023
Market Capitalization	136	-	-
Enterprise Value	140	-	-
Debt / Equity Ratio	-0.41	-0.23	-0.27
Debt / EBITDA Ratio	3.77	2.28	1.29
Debt / FCF Ratio	-2.97	-1.71	-2.39
Quick Ratio	0.00	0.01	0.01
Interest Coverage	22.18	18.42	45.37
Return on Equity (ROE)	-8.60%	-6.75%	-17.90%
Return on Assets (ROA)	-	33.15%	62.83%
Return on Capital (ROIC)	-15.71%	-9.41%	-23.33%
Return on Capital Employed (ROCE)	-8.00%	-8.01%	-21.62%

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