Medika d.d. (ZSE:MDKA)
4,600.00
0.00 (0.00%)
At close: Mar 4, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 133 | 140 | 159 | 200 | 113 | 111 | Upgrade
|
| Market Cap Growth | -8.91% | -12.00% | -20.29% | 76.96% | 1.80% | 70.67% | Upgrade
|
| Enterprise Value | 150 | 187 | 214 | 248 | 127 | 130 | Upgrade
|
| Last Close Price | 4600.00 | 4840.00 | 5500.00 | 6713.51 | 3629.27 | 3404.19 | Upgrade
|
| PE Ratio | 4.79 | 5.04 | 7.84 | 9.95 | 7.29 | 8.38 | Upgrade
|
| PS Ratio | 0.14 | 0.15 | 0.19 | 0.27 | 0.18 | 0.20 | Upgrade
|
| PB Ratio | 0.87 | 0.92 | 1.28 | 1.82 | 1.18 | 1.30 | Upgrade
|
| P/TBV Ratio | 1.39 | 1.46 | 1.79 | 2.69 | 1.79 | 2.05 | Upgrade
|
| P/FCF Ratio | 11.43 | 12.03 | - | 10.20 | 15.40 | 3.09 | Upgrade
|
| P/OCF Ratio | 6.25 | 6.57 | - | 9.10 | 12.36 | 2.50 | Upgrade
|
| EV/Sales Ratio | 0.16 | 0.20 | 0.26 | 0.33 | 0.20 | 0.24 | Upgrade
|
| EV/EBITDA Ratio | 5.28 | 6.72 | 8.47 | 10.29 | 6.55 | 7.85 | Upgrade
|
| EV/EBIT Ratio | 6.73 | 8.61 | 9.23 | 11.09 | 7.32 | 8.88 | Upgrade
|
| EV/FCF Ratio | 12.84 | 16.02 | - | 12.65 | 17.28 | 3.64 | Upgrade
|
| Debt / Equity Ratio | 0.28 | 0.28 | 0.35 | 0.28 | 0.58 | 0.16 | Upgrade
|
| Debt / EBITDA Ratio | 1.52 | 1.52 | 1.56 | 1.17 | 2.57 | 0.74 | Upgrade
|
| Debt / FCF Ratio | 3.62 | 3.62 | - | 1.56 | 7.48 | 0.38 | Upgrade
|
| Net Debt / Equity Ratio | 0.11 | 0.11 | 0.26 | -0.11 | 0.01 | 0.03 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.59 | 0.59 | 1.29 | -0.49 | 0.04 | 0.14 | Upgrade
|
| Net Debt / FCF Ratio | 1.41 | 1.41 | -0.94 | -0.60 | 0.10 | 0.07 | Upgrade
|
| Asset Turnover | 1.79 | 1.79 | 1.80 | 1.76 | 1.76 | 1.68 | Upgrade
|
| Inventory Turnover | 8.67 | 8.67 | 8.95 | 9.82 | 10.56 | 10.38 | Upgrade
|
| Quick Ratio | 0.90 | 0.90 | 0.87 | 0.88 | 0.91 | 0.90 | Upgrade
|
| Current Ratio | 1.17 | 1.17 | 1.15 | 1.13 | 1.12 | 1.14 | Upgrade
|
| Return on Equity (ROE) | 20.04% | 20.04% | 17.33% | 19.59% | 17.21% | 16.80% | Upgrade
|
| Return on Assets (ROA) | 2.54% | 2.54% | 3.14% | 3.28% | 3.03% | 2.80% | Upgrade
|
| Return on Invested Capital (ROIC) | 9.90% | 10.93% | 14.87% | 18.97% | 14.17% | 12.37% | Upgrade
|
| Return on Capital Employed (ROCE) | 12.60% | 12.60% | 16.80% | 18.10% | 15.70% | 14.50% | Upgrade
|
| Earnings Yield | 20.86% | 19.83% | 12.75% | 10.05% | 13.73% | 11.94% | Upgrade
|
| FCF Yield | 8.75% | 8.32% | -21.70% | 9.80% | 6.49% | 32.36% | Upgrade
|
| Dividend Yield | - | - | - | 2.98% | 5.92% | 5.47% | Upgrade
|
| Payout Ratio | - | - | 28.51% | 31.00% | 34.71% | 38.34% | Upgrade
|
| Buyback Yield / Dilution | - | - | - | - | -2.56% | -3.59% | Upgrade
|
| Total Shareholder Return | - | - | - | 2.98% | 3.37% | 1.88% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.