LIMES Schlosskliniken AG (ETR:LIK)

LIMES Schlosskliniken AG Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	170	105	97	83	94	60
Market Cap Growth	42.96%	8.36%	16.90%	-11.25%	55.34%	101.96%
Enterprise Value	171.76	107.41	98.45	86.35	92.03	62.34
Last Close Price	570.00	354.00	332.00	284.00	320.00	206.00

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	29.82	18.52	31.29	24.53	22.32	15.32
Forward PE	16.01	14.04	18.51	-	-	-
PS Ratio	3.40	1.96	2.55	2.19	3.12	2.39
PB Ratio	6.33	4.17	5.31	5.50	8.45	9.72
P/TBV Ratio	9.39	5.83	10.17	17.18	36.13	-
P/FCF Ratio	149.24	92.69	39.02	-	14.00	13.81
P/OCF Ratio	17.38	10.79	13.04	13.23	11.66	12.65

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	3.44	1.99	2.58	2.28	3.06	2.47
EV/EBITDA Ratio	13.43	8.40	13.96	11.26	10.64	10.36
EV/EBIT Ratio	18.45	11.54	22.95	17.18	15.34	13.76
EV/FCF Ratio	150.94	94.39	39.46	-	13.74	14.25

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.40	0.40	0.53	0.61	0.81	0.69
Debt / EBITDA Ratio	0.84	0.84	1.49	1.32	1.04	0.72
Debt / FCF Ratio	9.43	9.43	4.20	-	1.35	0.99
Net Debt / Equity Ratio	0.02	0.02	-0.02	0.10	-0.17	0.30
Net Debt / EBITDA Ratio	0.03	0.03	-0.06	0.21	-0.22	0.31
Net Debt / FCF Ratio	0.37	0.37	-0.16	-4.98	-0.28	0.42
Asset Turnover	1.29	1.29	1.06	1.27	1.33	1.67
Inventory Turnover	48.84	48.84	35.52	41.83	58.87	385.19
Quick Ratio	4.06	4.06	3.22	3.83	5.62	3.43
Current Ratio	4.13	4.13	3.33	3.94	4.11	1.68
Return on Equity (ROE)	30.17%	30.17%	17.70%	28.08%	55.57%	91.41%
Return on Assets (ROA)	17.24%	17.24%	9.32%	14.31%	23.08%	28.60%
Return on Invested Capital (ROIC)	26.50%	30.93%	17.78%	31.14%	59.58%	72.01%
Return on Capital Employed (ROCE)	25.33%	25.33%	13.72%	18.84%	29.47%	32.78%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	3.35%	5.40%	3.20%	4.08%	4.48%	6.53%
FCF Yield	0.67%	1.08%	2.56%	-	7.14%	7.24%
Buyback Yield / Dilution	-1.62%	-1.62%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	-1.62%	-1.62%	0.00%	0.00%	0.00%	0.00%

Data Source: Fiscal.ai Last updated: May 11, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 4, 2026

Data Sources Report a data error