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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	90,763	90,763	90,763	90,763	68,339	68,339
Market Cap Growth	0%	-	-	32.81%	-	-3.03%
Enterprise Value	-153,979	-85,715	-14,278	6,770	15,134	35,029
Last Close Price	8500.00	7104.60	6209.95	5816.49	2791.27	2641.95
PE Ratio	1.02	1.03	1.40	1.66	1.40	2.49
PS Ratio	0.21	0.22	0.25	0.28	0.25	0.33
PB Ratio	0.13	0.14	0.16	0.18	0.19	0.22
P/TBV Ratio	0.13	0.14	0.16	0.18	0.20	0.22
P/FCF Ratio	4.59	-	3.90	3.30	4.14	3.03
P/OCF Ratio	2.06	10.08	2.82	1.97	2.13	2.26
EV/Sales Ratio	-	-	-	0.02	0.05	0.17
EV/EBITDA Ratio	-	-	-	0.09	0.22	0.98
EV/EBIT Ratio	-	-	-	0.10	0.24	1.17
EV/FCF Ratio	-7.78	-	-	0.25	0.92	1.56
Debt / Equity Ratio	0.00	0.01	0.02	0.04	0.09	0.14
Debt / EBITDA Ratio	0.03	0.06	0.15	0.30	0.47	1.17
Debt / FCF Ratio	0.15	-	0.57	0.81	1.95	1.86
Asset Turnover	0.54	0.56	0.54	0.58	0.64	0.52
Inventory Turnover	44.88	37.95	35.83	35.82	32.16	26.46
Quick Ratio	3.77	4.08	3.08	2.77	3.02	2.81
Current Ratio	3.83	4.19	3.17	2.87	3.12	2.94
Return on Equity (ROE)	13.87%	14.78%	12.11%	12.80%	14.93%	9.34%
Return on Assets (ROA)	7.71%	8.79%	7.67%	7.84%	9.14%	4.62%
Return on Capital (ROIC)	9.51%	10.65%	9.38%	9.43%	10.74%	5.53%
Return on Capital Employed (ROCE)	13.50%	15.00%	13.40%	12.10%	16.10%	8.30%
Earnings Yield	98.34%	96.66%	71.26%	60.14%	71.66%	40.17%
FCF Yield	21.80%	-0.47%	25.67%	30.29%	24.15%	32.97%
Dividend Yield	20.89%	22.46%	19.32%	11.97%	20.21%	-
Payout Ratio	29.35%	14.01%	11.63%	88.57%	7.77%	14.89%
Total Shareholder Return	20.89%	22.46%	19.32%	11.97%	20.21%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.