Medicofarma Biotech Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
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 - 2015
Market Capitalization	32	26	74	79	116	20	Upgrade
Market Cap Growth	51.44%	-64.24%	-6.06%	-32.05%	483.23%	848.05%	Upgrade
Enterprise Value	36	28	74	78	115	20	Upgrade
Last Close Price	0.47	0.39	1.08	1.16	1.70	2.92	Upgrade
PS Ratio	114.49	21.53	98.24	18.46	34.63	5.43	Upgrade
PB Ratio	6.77	3.84	8.04	6.22	8.14	-86.63	Upgrade
P/TBV Ratio	6.86	3.89	8.17	7.09	9.46	-	Upgrade
P/OCF Ratio	-	-	10167.70	81.76	63.64	-	Upgrade
EV/Sales Ratio	126.18	23.08	98.22	18.26	34.60	5.40	Upgrade
EV/EBITDA Ratio	-	-	-	451.82	173.24	-	Upgrade
Debt / Equity Ratio	0.70	0.37	0.15	-	-	-1.69	Upgrade
Net Debt / Equity Ratio	0.69	0.37	0.15	-0.04	0.00	-1.41	Upgrade
Net Debt / EBITDA Ratio	-2.57	-4.81	-2.53	-2.95	-0.12	-0.99	Upgrade
Net Debt / FCF Ratio	-2.57	-2.48	-1.26	2.05	0.16	-1.03	Upgrade
Asset Turnover	0.02	0.08	0.05	0.26	0.39	4.09	Upgrade
Inventory Turnover	547.28	768.33	13.21	10.67	6.77	13.39	Upgrade
Quick Ratio	0.82	0.85	0.63	0.65	0.73	0.34	Upgrade
Current Ratio	0.82	0.85	0.63	0.69	1.00	0.62	Upgrade
Return on Equity (ROE)	-48.60%	-28.67%	-31.57%	-11.85%	-3.08%	-399.46%	Upgrade
Return on Assets (ROA)	-14.59%	-10.76%	-10.50%	-5.95%	-2.07%	-25.48%	Upgrade
Return on Invested Capital (ROIC)	-39.69%	-25.59%	-21.88%	-12.02%	-4.00%	-92.74%	Upgrade
Return on Capital Employed (ROCE)	-37.40%	-25.00%	-24.00%	-12.00%	-1.90%	159.00%	Upgrade
Earnings Yield	-9.48%	-8.72%	-4.66%	-2.02%	-0.19%	-4.62%	Upgrade
FCF Yield	-	-3.86%	-1.49%	-0.32%	-0.42%	-1.57%	Upgrade
Buyback Yield / Dilution	-	-	-	-	-901.99%	-	Upgrade

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