Ramsay Générale de Santé SA (EPA: GDS)

Ramsay Générale de Santé Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,744	1,419	1,122	1,262	900	992
Market Cap Growth	26.43%	26.43%	-11.11%	40.26%	-9.24%	4.56%
Enterprise Value	5,450	2,422	2,114	2,160	1,825	1,870
Last Close Price	15.80	109.77	83.75	91.31	63.43	68.62
PE Ratio	-	7.24	7.23	10.40	10.82	8.47
PS Ratio	0.35	0.32	0.27	0.36	0.29	0.29
PB Ratio	1.52	1.20	1.08	1.38	1.09	1.30
P/FCF Ratio	4.17	53.43	27.17	6.11	54.26	8.65
P/OCF Ratio	3.98	3.98	4.26	3.43	4.06	3.74
EV/Sales Ratio	1.09	0.55	0.51	0.62	0.58	0.54
EV/EBITDA Ratio	9.64	6.33	6.12	7.28	7.47	6.92
EV/EBIT Ratio	39.38	9.64	9.40	12.34	14.66	11.68
EV/FCF Ratio	13.03	91.20	51.18	10.46	110.01	16.32
Debt / Equity Ratio	1.00	1.00	1.12	1.14	1.16	1.16
Debt / EBITDA Ratio	2.65	2.65	2.86	2.96	3.21	2.73
Debt / FCF Ratio	44.78	44.78	28.09	5.02	57.83	7.73
Asset Turnover	1.30	1.30	1.32	1.25	1.21	1.42
Inventory Turnover	31.30	31.30	34.67	37.04	35.74	44.47
Quick Ratio	0.62	0.62	0.64	0.59	0.57	0.58
Current Ratio	0.71	0.71	0.74	0.66	0.65	0.66
Return on Equity (ROE)	15.71%	15.71%	18.19%	12.65%	9.13%	13.76%
Return on Assets (ROA)	4.58%	4.58%	4.44%	3.89%	3.00%	4.13%
Return on Capital (ROIC)	6.86%	6.86%	6.77%	5.86%	4.54%	6.52%
Earnings Yield	-3.10%	13.51%	13.04%	8.71%	8.08%	10.12%
FCF Yield	23.99%	1.87%	3.68%	16.36%	1.84%	11.55%
Dividend Yield	4.65%	4.65%	4.78%	3.29%	6.31%	-
Payout Ratio	25.95%	25.95%	25.46%	28.14%	25.51%	30.77%
Buyback Yield / Dilution	-0.00%	-0.00%	-0.88%	-0.96%	-0.12%	-0.26%
Total Shareholder Return	-0.00%	4.64%	3.90%	2.32%	6.18%	-0.26%

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