Clínica de Marly S.A. (BVC: MARLY)

Clínica de Marly Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 23, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	90,763	90,763	90,763	68,339	68,339	70,474
Market Cap Growth	0%	0%	32.81%	0%	-3.03%	24.53%
Enterprise Value	-85,715	-14,278	6,770	15,134	35,029	69,152
Last Close Price	8500.00	7429.63	6958.90	3339.50	3160.85	3093.87
PE Ratio	1.12	1.40	1.66	1.40	2.49	1.88
PS Ratio	0.23	0.25	0.28	0.25	0.33	0.28
PB Ratio	0.15	0.16	0.18	0.19	0.22	0.25
P/TBV Ratio	0.15	0.16	0.18	0.20	0.22	0.25
P/FCF Ratio	11.02	3.90	3.30	4.14	3.03	-
P/OCF Ratio	5.67	2.82	1.97	2.13	2.26	6.46
EV/Sales Ratio	-	-	0.02	0.05	0.17	0.28
EV/EBITDA Ratio	-	-	0.09	0.22	0.98	1.10
EV/EBIT Ratio	-	-	0.10	0.24	1.17	1.22
EV/FCF Ratio	-10.41	-	0.25	0.92	1.55	-
Debt / Equity Ratio	0.01	0.02	0.04	0.09	0.14	0.14
Debt / EBITDA Ratio	0.07	0.15	0.30	0.47	1.17	0.65
Debt / FCF Ratio	0.94	0.57	0.81	1.95	1.86	-
Asset Turnover	0.54	0.54	0.58	0.64	0.52	0.64
Inventory Turnover	42.72	35.83	35.82	32.16	26.46	29.71
Quick Ratio	3.05	3.08	2.77	3.02	2.81	1.92
Current Ratio	3.34	3.17	2.87	3.12	2.94	2.01
Return on Equity (ROE)	14.04%	12.11%	12.80%	14.93%	9.34%	14.14%
Return on Assets (ROA)	8.43%	7.67%	7.84%	9.14%	4.62%	9.07%
Return on Capital (ROIC)	10.51%	9.38%	9.43%	10.74%	5.53%	11.46%
Earnings Yield	89.04%	71.26%	60.14%	71.66%	40.17%	53.26%
FCF Yield	9.08%	25.67%	30.29%	24.15%	32.97%	-22.36%
Dividend Yield	15.35%	16.15%	10.00%	16.89%	-	-
Payout Ratio	12.83%	11.63%	88.57%	7.77%	14.89%	8.93%
Total Shareholder Return	15.35%	16.15%	10.00%	16.89%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.