LIMES Schlosskliniken AG (FRA: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	Feb 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	142	97	83	94	60	30
Market Cap Growth	38.57%	16.90%	-11.25%	55.34%	101.96%	19.68%
Enterprise Value	143	98	85	91	61	31
Last Close Price	470.00	328.00	282.00	314.00	206.00	100.00
PE Ratio	30.93	31.28	24.52	22.32	15.31	-
PS Ratio	3.40	2.60	2.24	3.26	2.58	2.72
PB Ratio	6.03	4.91	5.00	8.38	9.57	11.16
P/TBV Ratio	9.13	8.78	13.09	34.85	-	-
P/FCF Ratio	226.78	39.02	-	14.00	13.81	-
P/OCF Ratio	16.74	13.04	13.23	11.67	12.65	39.37
EV/Sales Ratio	3.42	2.62	2.29	3.16	2.61	2.78
EV/EBITDA Ratio	14.73	14.01	11.09	10.52	10.18	36.56
EV/EBIT Ratio	20.53	22.89	16.93	15.18	13.52	-
EV/FCF Ratio	228.68	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	3.23%	3.20%	4.08%	4.48%	6.53%	-2.32%
FCF Yield	0.44%	2.56%	-0.38%	7.14%	7.24%	-3.35%

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