Medley, Inc. (MUN:3YV)

Medley 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 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	411	765	912	895	573	1,096
Market Cap Growth	-44.22%	-16.05%	1.85%	56.34%	-47.78%	273.51%
Enterprise Value	448	728	825	814	468	1,020
Last Close Price	13.20	23.00	28.40	28.20	18.00	36.20
PE Ratio	44.96	44.52	55.36	124.04	133.16	304.23
PS Ratio	2.03	4.25	6.92	8.89	6.90	20.27
PB Ratio	4.38	6.16	8.05	8.32	5.34	14.25
P/TBV Ratio	-	39.19	9.90	10.21	6.59	14.80
P/FCF Ratio	-	52.32	38.65	67.57	76.89	176.79
P/OCF Ratio	-	50.91	36.70	62.67	72.22	171.95
EV/Sales Ratio	2.30	4.04	6.26	8.09	5.64	18.85
EV/EBITDA Ratio	20.15	29.35	38.23	59.95	49.82	231.91
EV/EBIT Ratio	51.23	50.89	48.29	88.88	83.53	325.03
EV/FCF Ratio	-	49.75	34.99	61.46	62.80	164.38
Debt / Equity Ratio	1.05	0.75	0.09	0.16	0.22	0.43
Debt / EBITDA Ratio	4.26	3.76	0.49	1.24	2.53	7.54
Debt / FCF Ratio	-	6.38	0.45	1.27	3.19	5.34
Asset Turnover	0.84	0.83	0.87	0.68	0.61	0.65
Inventory Turnover	32.07	37.41	30.94	42.92	136.07	-
Quick Ratio	1.31	2.34	2.94	3.54	4.53	4.87
Current Ratio	1.42	2.40	3.04	3.66	4.65	4.94
Return on Equity (ROE)	8.56%	14.66%	15.68%	6.99%	4.70%	6.96%
Return on Assets (ROA)	2.35%	4.12%	7.05%	3.84%	2.56%	2.37%
Return on Capital (ROIC)	3.00%	5.32%	9.04%	4.65%	2.95%	2.72%
Return on Capital Employed (ROCE)	5.00%	6.70%	13.90%	7.40%	4.30%	3.10%
Earnings Yield	2.22%	2.25%	1.81%	0.81%	0.75%	0.33%
FCF Yield	-	1.91%	2.59%	1.48%	1.30%	0.57%
Buyback Yield / Dilution	0.94%	-0.03%	-0.03%	0.50%	-4.23%	-22.85%

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