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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 25, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	92	83	94	60	30	25
Market Cap Growth	3.47%	-11.25%	55.34%	101.96%	19.68%	-
Enterprise Value	93	85	91	61	31	25
Last Close Price	298.00	282.00	314.00	206.00	100.00	86.50
PE Ratio	21.54	24.52	22.32	15.31	-	-
PS Ratio	2.20	2.24	3.26	2.58	2.72	3.05
PB Ratio	5.02	5.00	8.38	9.57	11.16	7.41
P/TBV Ratio	10.51	13.09	34.85	-	-	-
P/FCF Ratio	50.89	-	14.00	13.81	-	-
P/OCF Ratio	18.08	13.23	11.67	12.65	39.37	-
EV/Sales Ratio	2.22	2.29	3.16	2.61	2.78	3.01
EV/EBITDA Ratio	11.23	11.15	10.52	10.18	36.56	93.94
EV/EBIT Ratio	17.07	16.93	15.18	13.52	-	-
EV/FCF Ratio	51.36	-	13.59	14.00	-	-
Debt / Equity Ratio	0.47	0.61	0.81	0.69	1.44	-
Debt / EBITDA Ratio	1.05	1.32	1.04	0.72	4.60	-
Debt / FCF Ratio	4.79	-	1.35	0.99	-	-
Asset Turnover	1.39	1.24	1.28	1.55	1.03	0.86
Inventory Turnover	277.27	254.86	320.14	1258.70	671.11	516.58
Quick Ratio	3.03	2.97	4.33	2.63	3.86	2.78
Current Ratio	3.53	3.43	4.82	3.09	4.18	3.02
Return on Equity (ROE)	27.91%	28.08%	55.57%	91.41%	-22.94%	-27.07%
Return on Assets (ROA)	11.34%	10.49%	16.63%	18.73%	-2.50%	-3.53%
Return on Capital (ROIC)	14.41%	13.38%	24.28%	32.97%	-5.39%	-11.09%
Return on Capital Employed (ROCE)	18.70%	17.40%	25.60%	27.50%	-	-
Earnings Yield	4.64%	4.08%	4.48%	6.53%	-2.32%	-3.30%
FCF Yield	1.96%	-0.38%	7.14%	7.24%	-3.35%	-
Buyback Yield / Dilution	-	-	-	-	-	-5.60%

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