Maternus-Kliniken Aktiengesellschaft (ETR:MAK)

ETR:MAK 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	Oct 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	19	21	29	60	35	102
Market Cap Growth	-18.81%	-25.00%	-52.45%	71.26%	-65.64%	10.96%
Enterprise Value	220	21	154	194	179	256
Last Close Price	0.89	1.02	1.36	2.86	1.67	4.86

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Forward PE	-	37.35	37.35	37.35	37.35	37.35
PS Ratio	0.16	0.18	0.25	0.59	0.33	0.92
PB Ratio	-0.23	-0.27	-0.44	-1.15	-0.93	-4.78
P/FCF Ratio	1.69	1.92	2.06	-	15.00	6.65
P/OCF Ratio	1.30	1.53	1.89	23.76	8.09	5.91

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.85	0.18	1.35	1.90	1.68	2.30
EV/EBITDA Ratio	63.78	-	-	-	-	60.22
EV/EBIT Ratio	-	-	-	-	-	230.15
EV/FCF Ratio	20.10	1.86	11.09	-	76.60	16.69

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	-2.54	-1.47	-1.65	-2.16	-3.14	-5.79
Debt / EBITDA Ratio	59.43	24.94	12.55	231.65	135.26	10.11
Debt / FCF Ratio	18.73	10.40	7.75	-	50.48	8.06
Net Debt / Equity Ratio	-2.47	-1.41	-1.60	-2.14	-3.05	-5.16
Net Debt / EBITDA Ratio	-89.64	-107.77	-134.21	-18.39	-16.48	25.89
Net Debt / FCF Ratio	18.27	10.01	7.52	-77.35	49.10	7.18
Asset Turnover	0.84	0.82	0.78	0.67	0.67	0.65
Inventory Turnover	242.31	234.96	184.45	161.08	152.48	158.65
Quick Ratio	0.15	0.18	0.11	0.24	0.20	0.40
Current Ratio	0.20	0.21	0.13	0.30	0.30	0.48
Return on Assets (ROA)	-2.35%	-1.80%	-1.70%	-3.76%	-3.98%	0.40%
Return on Invested Capital (ROIC)	-10.45%	-13.23%	-9.50%	-10.64%	-9.43%	0.88%
Return on Capital Employed (ROCE)	-10.50%	-7.50%	-56.60%	-12.00%	-10.50%	0.90%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-73.58%	-64.76%	-46.13%	-23.77%	-40.20%	-2.51%
FCF Yield	59.10%	52.19%	48.59%	-2.40%	6.67%	15.05%

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 6, 2026

Data Sources Report a data error