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	Dec 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	764	499	375	284	346	230
Market Cap Growth	47.91%	33.02%	31.81%	-17.69%	50.35%	-1.40%
Enterprise Value	787	529	376	286	360	264
Last Close Price	47.70	30.28	21.43	15.70	18.36	11.61
PE Ratio	18.87	12.41	10.42	9.64	12.62	16.49
Forward PE	-	23.87	23.87	23.87	23.87	23.87
PS Ratio	2.57	1.88	1.65	1.43	2.00	1.88
PB Ratio	7.84	5.07	4.06	4.16	6.24	5.12
P/TBV Ratio	13.26	8.33	5.09	5.44	8.86	7.84
P/FCF Ratio	16.46	13.86	10.67	7.23	9.53	9.73
P/OCF Ratio	10.59	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	2.65	1.99	1.66	1.44	2.08	2.15
EV/EBITDA Ratio	9.62	7.00	5.66	5.04	6.75	7.96
EV/EBIT Ratio	13.28	9.51	7.52	6.82	9.13	13.33
EV/FCF Ratio	16.97	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	5.30%	8.06%	9.59%	10.38%	7.92%	6.07%
FCF Yield	6.07%	7.22%	9.37%	13.83%	10.50%	10.28%
Dividend Yield	3.29%	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	3.13%	7.04%	7.33%	8.28%	5.60%	4.76%

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