Clínica Baviera, S.A. (BME:CBAV)

Clínica Baviera Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	639	499	375	284	346	230
Market Cap Growth	23.06%	33.02%	31.81%	-17.69%	50.35%	-1.40%
Enterprise Value	647	529	376	286	360	264
Last Close Price	39.90	30.28	21.43	15.70	18.36	11.61
PE Ratio	15.71	12.41	10.42	9.64	12.62	16.49
Forward PE	-	23.87	23.87	23.87	23.87	23.87
PS Ratio	2.28	1.88	1.65	1.43	2.00	1.88
PB Ratio	5.73	5.07	4.06	4.16	6.24	5.12
P/TBV Ratio	8.86	8.33	5.09	5.44	8.86	7.84
P/FCF Ratio	15.25	13.86	10.67	7.23	9.53	9.73
P/OCF Ratio	9.57	7.98	6.49	5.33	7.38	7.31
PEG Ratio	-	0.78	0.78	0.78	0.78	0.78
EV/Sales Ratio	2.32	1.99	1.66	1.44	2.08	2.15
EV/EBITDA Ratio	8.17	7.00	5.66	5.04	6.75	7.96
EV/EBIT Ratio	11.33	9.51	7.52	6.82	9.13	13.33
EV/FCF Ratio	15.46	14.70	10.71	7.27	9.93	11.18
Debt / Equity Ratio	0.55	0.62	0.51	0.70	0.93	1.22
Debt / EBITDA Ratio	0.77	0.81	0.71	0.84	0.96	1.65
Debt / FCF Ratio	1.46	1.70	1.35	1.21	1.42	2.31
Asset Turnover	1.32	1.36	1.38	1.40	1.36	1.10
Inventory Turnover	-	46.27	49.67	47.16	47.03	45.24
Quick Ratio	1.19	0.84	1.18	1.01	1.00	0.91
Current Ratio	1.19	0.95	1.28	1.09	1.06	0.97
Return on Equity (ROE)	38.50%	43.16%	45.73%	48.72%	55.70%	37.33%
Return on Assets (ROA)	16.84%	17.82%	19.03%	18.47%	19.36%	11.14%
Return on Capital (ROIC)	22.07%	23.24%	24.46%	23.53%	23.90%	13.48%
Return on Capital Employed (ROCE)	32.20%	34.50%	37.50%	38.50%	40.30%	22.40%
Earnings Yield	6.37%	8.06%	9.59%	10.38%	7.92%	6.07%
FCF Yield	6.56%	7.22%	9.37%	13.83%	10.50%	10.28%
Dividend Yield	3.79%	5.19%	7.33%	8.28%	5.61%	4.76%
Payout Ratio	64.96%	62.39%	36.26%	56.89%	62.62%	-
Buyback Yield / Dilution	-	1.85%	-	-	-0.01%	0.01%
Total Shareholder Return	3.79%	7.04%	7.33%	8.28%	5.60%	4.76%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.