Medilines Distributors Incorporated (PSE:MEDIC)
Philippines
· Delayed Price · Currency is PHP 0.230
+0.002 (0.88%)
At close: Mar 6, 2026
Medilines Distributors Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Market Capitalization | 632 | 851 | 906 | 1,924 | 3,548 | - | Upgrade
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| Market Cap Growth | -19.30% | -6.06% | -52.90% | -45.75% | - | - | Upgrade
|
| Enterprise Value | 820 | 1,100 | 1,064 | 2,124 | 4,592 | - | Upgrade
|
| Last Close Price | 0.23 | 0.30 | 0.32 | 0.66 | 1.20 | - | Upgrade
|
| PE Ratio | 7.54 | 6.56 | 12.51 | 10.02 | 20.91 | - | Upgrade
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| PS Ratio | 0.61 | 0.60 | 1.33 | 0.98 | 2.24 | - | Upgrade
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| PB Ratio | 0.28 | 0.38 | 0.42 | 0.91 | 1.83 | - | Upgrade
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| P/TBV Ratio | 0.28 | 0.38 | 0.42 | 0.91 | 1.83 | - | Upgrade
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| P/FCF Ratio | 6.75 | 21.89 | - | - | 13.15 | - | Upgrade
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| P/OCF Ratio | 4.56 | 13.02 | - | - | 12.29 | - | Upgrade
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| EV/Sales Ratio | 0.79 | 0.78 | 1.56 | 1.08 | 2.90 | - | Upgrade
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| EV/EBITDA Ratio | 6.76 | 5.92 | 9.01 | 7.92 | 21.24 | - | Upgrade
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| EV/EBIT Ratio | 7.11 | 6.32 | 10.11 | 8.21 | 22.29 | - | Upgrade
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| EV/FCF Ratio | 8.77 | 28.29 | - | - | 17.02 | - | Upgrade
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| Debt / Equity Ratio | 0.11 | 0.17 | 0.19 | 0.09 | 0.33 | 1.85 | Upgrade
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| Debt / EBITDA Ratio | 2.06 | 2.03 | 3.39 | 0.68 | 3.00 | 7.04 | Upgrade
|
| Debt / FCF Ratio | 2.67 | 9.73 | - | - | 2.40 | - | Upgrade
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| Net Debt / Equity Ratio | 0.08 | 0.12 | 0.14 | 0.04 | -0.14 | 1.76 | Upgrade
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| Net Debt / EBITDA Ratio | 1.56 | 1.47 | 2.58 | 0.29 | -1.30 | 6.68 | Upgrade
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| Net Debt / FCF Ratio | 2.02 | 7.02 | -1.56 | -0.23 | -1.04 | -1.69 | Upgrade
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| Asset Turnover | 0.28 | 0.37 | 0.17 | 0.49 | 0.45 | 0.59 | Upgrade
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| Inventory Turnover | 1.52 | 1.92 | 0.96 | 5.00 | 3.92 | 4.33 | Upgrade
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| Quick Ratio | 2.45 | 1.85 | 1.74 | 1.65 | 1.74 | 1.06 | Upgrade
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| Current Ratio | 3.14 | 2.29 | 2.15 | 2.00 | 1.94 | 1.25 | Upgrade
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| Return on Equity (ROE) | 3.38% | 5.87% | 3.40% | 9.49% | 13.06% | 17.04% | Upgrade
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| Return on Assets (ROA) | 1.94% | 2.83% | 1.67% | 4.03% | 3.64% | 4.07% | Upgrade
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| Return on Invested Capital (ROIC) | 3.76% | 5.22% | 3.37% | 10.05% | 9.60% | 8.36% | Upgrade
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| Return on Capital Employed (ROCE) | 5.00% | 7.70% | 4.90% | 12.30% | 10.20% | 21.40% | Upgrade
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| Earnings Yield | 12.11% | 15.24% | 7.99% | 9.98% | 4.78% | - | Upgrade
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| FCF Yield | 14.80% | 4.57% | -21.50% | -17.43% | 7.61% | - | Upgrade
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| Dividend Yield | 4.11% | 3.15% | 0.82% | 1.59% | 0.51% | - | Upgrade
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| Payout Ratio | 43.40% | 5.59% | 39.74% | 13.25% | 150.33% | 4.43% | Upgrade
|
| Buyback Yield / Dilution | 24.61% | 0.05% | 0.08% | -45.05% | -18.49% | -251.80% | Upgrade
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| Total Shareholder Return | 28.72% | 3.20% | 0.90% | -43.46% | -17.98% | -251.80% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.