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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	127	97	83	94	60	30
Market Cap Growth	27.00%	16.90%	-11.25%	55.34%	101.96%	19.68%
Enterprise Value	128	98	85	91	61	31
Last Close Price	404.00	328.00	282.00	314.00	206.00	100.00
PE Ratio	27.54	31.28	24.52	22.32	15.31	-
PS Ratio	3.02	2.60	2.24	3.26	2.58	2.72
PB Ratio	5.37	4.91	5.00	8.38	9.57	11.16
P/TBV Ratio	8.13	8.78	13.09	34.85	-	-
P/FCF Ratio	201.90	39.02	-	14.00	13.81	-
P/OCF Ratio	14.90	13.04	13.23	11.67	12.65	39.37
EV/Sales Ratio	3.05	2.62	2.29	3.16	2.61	2.78
EV/EBITDA Ratio	13.13	14.01	11.09	10.52	10.18	36.56
EV/EBIT Ratio	18.30	22.89	16.93	15.18	13.52	-
EV/FCF Ratio	203.80	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	-
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	3.63%	3.20%	4.08%	4.48%	6.53%	-2.32%
FCF Yield	0.50%	2.56%	-0.38%	7.14%	7.24%	-3.35%

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