LIMES Schlosskliniken AG Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	156	106	97	83	94	60
Market Cap Growth	56.92%	9.10%	16.90%	-11.25%	55.34%	101.96%
Enterprise Value	158	107	98	85	91	61
Last Close Price	525.00	354.00	332.00	284.00	320.00	206.00
PE Ratio	27.47	18.65	31.28	24.52	22.32	15.31
PS Ratio	3.13	2.12	2.60	2.24	3.26	2.58
PB Ratio	5.83	3.96	4.91	5.00	8.38	9.57
P/TBV Ratio	8.65	5.87	10.17	13.09	34.85	-
P/FCF Ratio	137.46	93.33	39.02	-	14.00	13.81
P/OCF Ratio	16.01	10.87	13.04	13.23	11.67	12.65
EV/Sales Ratio	3.17	2.15	2.62	2.29	3.16	2.61
EV/EBITDA Ratio	12.41	8.41	13.93	11.09	10.52	10.18
EV/EBIT Ratio	17.01	11.54	22.89	16.93	15.18	13.52
EV/FCF Ratio	139.16	94.37	39.35	-	13.59	14.00
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	0.09	-0.17	0.29
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	1.19	1.19	1.04	1.24	1.28	1.55
Inventory Turnover	330.37	330.37	250.11	254.86	320.14	1258.70
Quick Ratio	3.96	3.96	2.90	2.97	4.33	2.63
Current Ratio	4.13	4.13	3.33	3.43	4.82	3.09
Return on Equity (ROE)	30.16%	30.16%	17.70%	28.08%	55.57%	91.41%
Return on Assets (ROA)	13.89%	13.89%	7.47%	10.49%	16.63%	18.73%
Return on Invested Capital (ROIC)	26.50%	30.93%	17.78%	31.14%	59.58%	72.01%
Return on Capital Employed (ROCE)	23.00%	23.00%	13.00%	17.40%	25.60%	27.50%
Earnings Yield	3.64%	5.36%	3.20%	4.08%	4.48%	6.53%
FCF Yield	0.73%	1.07%	2.56%	-0.38%	7.14%	7.24%
Buyback Yield / Dilution	-1.62%	-1.62%	-	-	-	-