Clínica Baviera 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
Period Ending	Apr '26 Apr 28, 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
Market Capitalization	849	796	499	375	284	346
Market Cap Growth	57.05%	59.55%	33.02%	31.81%	-17.69%	50.35%
Enterprise Value	869	819	529	376	286	360
Last Close Price	53.00	49.70	30.28	21.43	15.70	18.36
PE Ratio	20.18	18.92	12.41	10.42	9.64	12.62
Forward PE	-	23.87	23.87	23.87	23.87	23.87
PS Ratio	2.78	2.61	1.88	1.65	1.43	2.00
PB Ratio	7.65	7.17	5.07	4.06	4.16	6.24
P/TBV Ratio	12.15	11.39	8.43	5.09	5.44	8.86
P/FCF Ratio	18.13	16.99	13.86	10.67	7.23	9.53
P/OCF Ratio	11.05	10.36	7.98	6.49	5.33	7.38
PEG Ratio	-	2.19	2.19	2.19	2.19	2.19
EV/Sales Ratio	2.85	2.69	1.99	1.66	1.44	2.08
EV/EBITDA Ratio	10.49	9.90	7.00	5.66	5.04	6.75
EV/EBIT Ratio	14.32	13.51	9.51	7.52	6.82	9.13
EV/FCF Ratio	18.55	17.50	14.70	10.71	7.27	9.93
Debt / Equity Ratio	0.62	0.62	0.62	0.51	0.70	0.93
Debt / EBITDA Ratio	0.84	0.84	0.81	0.71	0.84	0.96
Debt / FCF Ratio	1.48	1.48	1.70	1.35	1.21	1.42
Net Debt / Equity Ratio	0.17	0.17	0.24	-0.03	0.14	0.35
Net Debt / EBITDA Ratio	0.23	0.23	0.31	-0.04	0.16	0.36
Net Debt / FCF Ratio	0.40	0.40	0.66	-0.07	0.24	0.53
Asset Turnover	1.33	1.33	1.36	1.38	1.40	1.36
Inventory Turnover	46.59	46.59	46.27	49.67	47.16	47.03
Quick Ratio	0.90	0.90	0.84	1.18	1.01	1.00
Current Ratio	0.97	0.97	0.95	1.28	1.09	1.06
Return on Equity (ROE)	41.02%	41.02%	43.16%	45.73%	48.72%	55.70%
Return on Assets (ROA)	16.48%	16.48%	17.79%	19.03%	18.47%	19.36%
Return on Invested Capital (ROIC)	34.66%	34.41%	38.62%	44.22%	40.86%	38.50%
Return on Capital Employed (ROCE)	32.60%	32.60%	34.40%	37.50%	38.50%	40.30%
Earnings Yield	4.95%	5.29%	8.06%	9.59%	10.38%	7.92%
FCF Yield	5.52%	5.88%	7.22%	9.37%	13.83%	10.50%
Dividend Yield	2.96%	3.16%	5.19%	7.33%	8.28%	5.61%
Payout Ratio	59.75%	59.75%	62.39%	36.26%	56.89%	62.62%
Buyback Yield / Dilution	-0.08%	-0.08%	1.85%	-	-	-0.01%
Total Shareholder Return	2.94%	3.08%	7.04%	7.33%	8.28%	5.60%

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