MedCap AB (publ) (FRA:61MA)

MedCap AB 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	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	730	777	450	288	256	339
Market Cap Growth	8.81%	72.76%	56.23%	12.27%	-24.34%	89.94%
Enterprise Value	744	782	459	293	270	349
Last Close Price	48.85	51.90	30.65	19.22	17.10	-
PE Ratio	41.01	42.91	29.02	27.26	27.31	55.88
PS Ratio	4.05	4.92	3.15	2.85	2.85	4.11
PB Ratio	5.74	6.91	4.87	3.73	3.78	5.65
P/TBV Ratio	25.11	13.14	11.86	6.98	8.95	19.39
P/FCF Ratio	27.49	27.96	24.27	54.15	37.12	32.75
P/OCF Ratio	25.42	24.72	21.92	37.49	22.66	29.54
EV/Sales Ratio	4.09	4.96	3.21	2.90	2.99	4.24
EV/EBITDA Ratio	21.84	29.40	19.01	17.28	19.64	33.65
EV/EBIT Ratio	31.91	37.21	23.59	21.86	26.70	48.08
EV/FCF Ratio	28.02	28.16	24.77	55.06	39.03	33.78
Debt / Equity Ratio	0.36	0.28	0.25	0.40	0.37	0.44
Debt / EBITDA Ratio	1.36	1.05	0.85	1.56	1.52	2.02
Debt / FCF Ratio	1.72	1.13	1.27	5.74	3.62	2.54
Asset Turnover	0.91	0.99	1.03	0.87	0.82	0.86
Inventory Turnover	2.92	2.75	3.01	2.86	2.48	2.78
Quick Ratio	1.63	1.88	1.38	1.86	1.29	1.06
Current Ratio	2.34	2.77	2.23	2.46	1.96	1.64
Return on Equity (ROE)	15.25%	18.08%	18.30%	15.16%	15.10%	13.80%
Return on Assets (ROA)	7.30%	8.24%	8.74%	7.17%	5.76%	4.74%
Return on Capital (ROIC)	9.24%	10.26%	10.87%	8.65%	7.13%	5.99%
Return on Capital Employed (ROCE)	12.50%	14.50%	16.40%	13.20%	11.20%	8.90%
Earnings Yield	2.44%	2.33%	3.45%	3.67%	3.66%	1.79%
FCF Yield	3.64%	3.58%	4.12%	1.85%	2.69%	3.05%
Buyback Yield / Dilution	-0.18%	0.21%	-0.33%	-0.04%	-3.10%	-6.72%

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