LIMES Schlosskliniken AG (ETR:LIK)

LIMES Schlosskliniken AG 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	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	149	97	83	94	60	30
Market Cap Growth	68.73%	16.90%	-11.25%	55.34%	101.96%	19.68%
Enterprise Value	151	98	85	91	61	31
Last Close Price	498.00	332.00	284.00	320.00	206.00	102.00
PE Ratio	31.76	31.28	24.52	22.32	15.31	-
PS Ratio	3.57	2.60	2.24	3.26	2.58	2.72
PB Ratio	6.34	4.91	5.00	8.38	9.57	11.16
P/TBV Ratio	9.60	8.78	13.09	34.85	-	-
P/FCF Ratio	238.26	39.02	-	14.00	13.81	-
P/OCF Ratio	17.59	13.04	13.23	11.67	12.65	39.37
EV/Sales Ratio	3.60	2.62	2.29	3.16	2.61	2.78
EV/EBITDA Ratio	15.47	14.01	11.09	10.52	10.18	36.56
EV/EBIT Ratio	21.57	22.89	16.93	15.18	13.52	-
EV/FCF Ratio	240.16	39.35	-	13.59	14.00	-
Debt / Equity Ratio	0.52	0.53	0.61	0.81	0.69	1.44
Debt / EBITDA Ratio	1.26	1.49	1.32	1.04	0.72	4.60
Debt / FCF Ratio	19.61	4.20	-	1.35	0.99	-
Net Debt / Equity Ratio	0.05	-0.02	0.09	-0.17	0.29	0.44
Net Debt / EBITDA Ratio	0.12	-0.06	0.21	-0.22	0.31	1.39
Net Debt / FCF Ratio	1.90	-0.16	-4.98	-0.28	0.42	-1.16
Asset Turnover	1.09	1.04	1.24	1.28	1.55	1.03
Inventory Turnover	250.31	250.11	254.86	320.14	1258.70	671.11
Quick Ratio	2.88	2.54	2.97	4.33	2.63	3.86
Current Ratio	3.25	2.92	3.43	4.82	3.09	4.18
Return on Equity (ROE)	26.24%	17.70%	28.08%	55.57%	91.41%	-22.94%
Return on Assets (ROA)	11.32%	7.47%	10.49%	16.63%	18.73%	-2.50%
Return on Invested Capital (ROIC)	22.02%	17.78%	31.14%	59.58%	72.01%	-8.68%
Return on Capital Employed (ROCE)	18.70%	13.30%	17.40%	25.60%	27.50%	-4.00%
Earnings Yield	3.08%	3.20%	4.08%	4.48%	6.53%	-2.32%
FCF Yield	0.42%	2.56%	-0.38%	7.14%	7.24%	-3.35%

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