Medika d.d. (ZSE:MDKA)
5,300.00
0.00 (0.00%)
At close: Dec 2, 2025
Medika d.d. Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 1, 2025 | 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 | 153 | 159 | 200 | 113 | 111 | 65 | Upgrade
|
| Market Cap Growth | 32.50% | -20.29% | 76.96% | 1.80% | 70.67% | 10.30% | Upgrade
|
| Enterprise Value | 200 | 214 | 248 | 127 | 130 | 138 | Upgrade
|
| Last Close Price | 5300.00 | 5500.00 | 6713.51 | 3629.27 | 3404.19 | 1976.98 | Upgrade
|
| PE Ratio | 6.12 | 7.84 | 9.95 | 7.29 | 8.38 | 6.38 | Upgrade
|
| PS Ratio | 0.17 | 0.19 | 0.27 | 0.18 | 0.20 | 0.12 | Upgrade
|
| PB Ratio | 1.06 | 1.28 | 1.82 | 1.18 | 1.30 | 0.90 | Upgrade
|
| P/TBV Ratio | 1.69 | 1.79 | 2.69 | 1.79 | 2.05 | 1.50 | Upgrade
|
| P/FCF Ratio | - | - | 10.20 | 15.40 | 3.09 | 4.99 | Upgrade
|
| P/OCF Ratio | 254.72 | - | 9.10 | 12.36 | 2.50 | 4.53 | Upgrade
|
| EV/Sales Ratio | 0.22 | 0.26 | 0.33 | 0.20 | 0.24 | 0.26 | Upgrade
|
| EV/EBITDA Ratio | 7.17 | 8.47 | 10.29 | 6.55 | 7.85 | 8.73 | Upgrade
|
| EV/EBIT Ratio | 8.84 | 9.23 | 11.09 | 7.32 | 8.88 | 9.83 | Upgrade
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| EV/FCF Ratio | -85.32 | - | 12.65 | 17.28 | 3.64 | 10.59 | Upgrade
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| Debt / Equity Ratio | 0.53 | 0.35 | 0.28 | 0.58 | 0.16 | 0.64 | Upgrade
|
| Debt / EBITDA Ratio | 2.83 | 1.56 | 1.17 | 2.57 | 0.74 | 2.63 | Upgrade
|
| Debt / FCF Ratio | - | - | 1.56 | 7.48 | 0.38 | 3.55 | Upgrade
|
| Asset Turnover | 1.69 | 1.80 | 1.76 | 1.76 | 1.68 | 1.62 | Upgrade
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| Inventory Turnover | 8.84 | 8.95 | 9.82 | 10.56 | 10.38 | 9.70 | Upgrade
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| Quick Ratio | 0.91 | 0.87 | 0.88 | 0.91 | 0.90 | 0.87 | Upgrade
|
| Current Ratio | 1.15 | 1.15 | 1.13 | 1.12 | 1.14 | 1.06 | Upgrade
|
| Return on Equity (ROE) | 19.01% | 17.33% | 19.59% | 17.21% | 16.80% | 14.64% | Upgrade
|
| Return on Assets (ROA) | 2.52% | 3.14% | 3.28% | 3.03% | 2.80% | 2.68% | Upgrade
|
| Return on Capital (ROIC) | 6.90% | 9.41% | 9.61% | 8.70% | 8.43% | 7.50% | Upgrade
|
| Return on Capital Employed (ROCE) | 13.40% | 16.80% | 18.10% | 15.70% | 14.50% | 17.50% | Upgrade
|
| Earnings Yield | 16.34% | 12.75% | 10.05% | 13.73% | 11.94% | 15.67% | Upgrade
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| FCF Yield | -1.53% | -21.70% | 9.80% | 6.49% | 32.36% | 20.05% | Upgrade
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| Dividend Yield | - | - | 2.98% | 5.92% | 5.47% | 9.38% | Upgrade
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| Payout Ratio | 0.00% | 28.51% | 31.00% | 34.71% | 38.34% | 46.80% | Upgrade
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| Buyback Yield / Dilution | - | - | - | -2.56% | -3.59% | - | Upgrade
|
| Total Shareholder Return | - | - | 2.98% | 3.37% | 1.88% | 9.38% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.