Genertec Universal Medical Group Company Limited (FRA:5UM)

FRA:5UM 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	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,397	1,167	984	1,076	1,201	1,048
Market Cap Growth	21.75%	18.61%	-8.58%	-10.40%	14.61%	-9.55%
PE Ratio	5.54	4.34	3.82	4.20	4.73	5.08
PS Ratio	0.82	0.66	0.57	0.68	0.91	1.01
PB Ratio	0.52	0.39	0.38	0.40	0.49	0.56
P/FCF Ratio	2.56	-	1.88	5.61	-	-
P/OCF Ratio	2.10	7.75	1.54	3.90	-	-
Debt / Equity Ratio	2.28	2.28	2.34	2.38	2.54	2.70
Debt / FCF Ratio	11.33	-	11.64	33.26	-	-
Quick Ratio	2.60	2.61	2.36	2.58	3.37	2.42
Current Ratio	2.69	2.66	2.40	2.63	3.44	2.46
Asset Turnover	0.17	0.16	0.17	0.16	0.15	0.14
Return on Equity (ROE)	10.38%	10.45%	10.97%	11.17%	12.46%	12.77%
Return on Assets (ROA)	2.76%	2.71%	2.80%	2.84%	3.09%	3.04%
Earnings Yield	18.06%	23.86%	27.37%	24.71%	22.45%	20.88%
FCF Yield	39.07%	-1.32%	53.15%	17.83%	-20.58%	-16.41%
Dividend Yield	5.79%	8.11%	9.43%	9.33%	9.18%	7.85%
Payout Ratio	55.19%	28.73%	28.05%	29.62%	24.80%	25.99%
Buyback Yield / Dilution	2.00%	3.49%	-0.28%	-1.93%	-18.73%	0.01%
Total Shareholder Return	7.79%	11.59%	9.16%	7.40%	-9.55%	7.86%

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.