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	Jan 15, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	797	499	375	284	346	230
Market Cap Growth	52.07%	33.02%	31.81%	-17.69%	50.35%	-1.40%
Enterprise Value	821	529	376	286	360	264
Last Close Price	49.80	30.28	21.43	15.70	18.36	11.61
PE Ratio	19.70	12.41	10.42	9.64	12.62	16.49
Forward PE	-	23.87	23.87	23.87	23.87	23.87
PS Ratio	2.69	1.88	1.65	1.43	2.00	1.88
PB Ratio	8.19	5.07	4.06	4.16	6.24	5.12
P/TBV Ratio	13.84	8.33	5.09	5.44	8.86	7.84
P/FCF Ratio	17.19	13.86	10.67	7.23	9.53	9.73
P/OCF Ratio	11.06	7.98	6.49	5.33	7.38	7.31
PEG Ratio	-	2.19	2.19	2.19	2.19	2.19
EV/Sales Ratio	2.77	1.99	1.66	1.44	2.08	2.15
EV/EBITDA Ratio	10.03	7.00	5.66	5.04	6.75	7.96
EV/EBIT Ratio	13.85	9.51	7.52	6.82	9.13	13.33
EV/FCF Ratio	17.70	14.70	10.71	7.27	9.93	11.18
Debt / Equity Ratio	0.68	0.62	0.51	0.70	0.93	1.22
Debt / EBITDA Ratio	0.81	0.81	0.71	0.84	0.96	1.65
Debt / FCF Ratio	1.44	1.70	1.35	1.21	1.42	2.31
Asset Turnover	1.38	1.36	1.38	1.40	1.36	1.10
Inventory Turnover	-	46.27	49.67	47.16	47.03	45.24
Quick Ratio	0.98	0.84	1.18	1.01	1.00	0.91
Current Ratio	0.98	0.95	1.28	1.09	1.06	0.97
Return on Equity (ROE)	45.39%	43.16%	45.73%	48.72%	55.70%	37.33%
Return on Assets (ROA)	17.21%	17.82%	19.03%	18.47%	19.36%	11.14%
Return on Capital (ROIC)	23.87%	23.24%	24.46%	23.53%	23.90%	13.48%
Return on Capital Employed (ROCE)	34.10%	34.50%	37.50%	38.50%	40.30%	22.40%
Earnings Yield	5.08%	8.06%	9.59%	10.38%	7.92%	6.07%
FCF Yield	5.82%	7.22%	9.37%	13.83%	10.50%	10.28%
Dividend Yield	3.05%	5.19%	7.33%	8.28%	5.61%	4.76%
Payout Ratio	63.13%	62.39%	36.26%	56.89%	62.62%	-
Buyback Yield / Dilution	-0.16%	1.85%	-	-	-0.01%	0.01%
Total Shareholder Return	2.89%	7.04%	7.33%	8.28%	5.60%	4.76%

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