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	2020 - 2016
Period Ending	Mar '26 Mar 9, 2026	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	2020 - 2016
Market Capitalization	783	476	276	246	186	288	Upgrade
Market Cap Growth	65.97%	72.70%	11.97%	32.11%	-35.19%	140.10%	Upgrade
Enterprise Value	804	506	315	281	195	304	Upgrade
Last Close Price	21.82	14.40	9.59	9.81	7.42	11.70	Upgrade
Forward PE	278.67	27.96	-	-	6.91	-	Upgrade
PS Ratio	24.15	17.17	23.08	18.03	22.36	35.13	Upgrade
PB Ratio	-25.58	-29.09	-6.75	-5.82	-13.94	31.51	Upgrade
P/TBV Ratio	-	-	-	-	-	37.64	Upgrade
P/FCF Ratio	-	25.44	-	-	-	-	Upgrade
P/OCF Ratio	-	24.46	-	-	-	-	Upgrade
EV/Sales Ratio	24.77	18.27	26.37	20.55	23.37	37.15	Upgrade
EV/FCF Ratio	-45.45	27.06	-	-	-	-	Upgrade
Debt / Equity Ratio	-2.40	-4.11	-1.58	-1.36	-3.55	4.75	Upgrade
Debt / FCF Ratio	-	3.60	-	-	-	-	Upgrade
Net Debt / Equity Ratio	-0.66	0.28	-1.11	-1.21	-1.56	-0.72	Upgrade
Net Debt / EBITDA Ratio	-2.10	0.45	-2.26	-2.22	-0.91	0.36	Upgrade
Net Debt / FCF Ratio	-1.14	-0.24	-3.69	-2.37	-0.91	0.51	Upgrade
Asset Turnover	0.49	0.44	0.36	0.37	0.16	0.18	Upgrade
Quick Ratio	2.83	2.66	1.59	0.33	0.84	4.01	Upgrade
Current Ratio	2.88	2.70	1.66	0.34	0.89	4.14	Upgrade
Return on Assets (ROA)	-9.16%	-10.56%	-39.49%	-40.78%	-27.58%	-26.02%	Upgrade
Return on Capital Employed (ROCE)	-18.40%	-17.80%	-102.20%	86.80%	-392.80%	-37.80%	Upgrade
Earnings Yield	-2.55%	-3.87%	-9.08%	-13.00%	-13.31%	-6.60%	Upgrade
FCF Yield	-2.26%	3.93%	-4.44%	-8.76%	-12.33%	-4.44%	Upgrade
Buyback Yield / Dilution	-8.92%	-4.28%	-12.83%	-1.39%	-12.79%	-9.52%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.