MedinCell Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Dec '25 Dec 4, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Market Capitalization	860	476	276	246	186	288	Upgrade
Market Cap Growth	62.82%	72.70%	11.97%	32.11%	-35.19%	140.10%	Upgrade
Enterprise Value	856	506	315	281	195	304	Upgrade
Last Close Price	26.00	14.40	9.59	9.81	7.42	11.70	Upgrade
Forward PE	-	27.96	-	-	6.91	-	Upgrade
PS Ratio	31.03	17.17	23.08	18.03	22.36	35.13	Upgrade
PB Ratio	-52.57	-29.09	-6.75	-5.82	-13.94	31.51	Upgrade
P/TBV Ratio	-	-	-	-	-	37.64	Upgrade
P/FCF Ratio	45.97	25.44	-	-	-	-	Upgrade
P/OCF Ratio	44.20	24.46	-	-	-	-	Upgrade
EV/Sales Ratio	30.87	18.27	26.37	20.55	23.37	37.15	Upgrade
EV/FCF Ratio	45.72	27.06	-	-	-	-	Upgrade
Debt / Equity Ratio	-4.11	-4.11	-1.58	-1.36	-3.55	4.75	Upgrade
Debt / FCF Ratio	3.60	3.60	-	-	-	-	Upgrade
Asset Turnover	0.44	0.44	0.36	0.37	0.16	0.18	Upgrade
Quick Ratio	2.66	2.66	1.59	0.33	0.84	4.01	Upgrade
Current Ratio	2.70	2.70	1.66	0.34	0.89	4.14	Upgrade
Return on Assets (ROA)	-10.56%	-10.56%	-39.49%	-40.78%	-27.58%	-26.02%	Upgrade
Return on Capital (ROIC)	-17.98%	-17.98%	-66.61%	-60.63%	-34.37%	-33.63%	Upgrade
Return on Capital Employed (ROCE)	-17.80%	-17.80%	-102.20%	86.80%	-392.80%	-37.80%	Upgrade
Earnings Yield	-2.14%	-3.87%	-9.08%	-13.00%	-13.31%	-6.60%	Upgrade
FCF Yield	2.18%	3.93%	-4.44%	-8.76%	-12.33%	-4.44%	Upgrade
Buyback Yield / Dilution	-4.28%	-4.28%	-12.83%	-1.39%	-12.79%	-9.52%	Upgrade

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.