LIMES Schlosskliniken AG (FRA:LIK)

United States Steel 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	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	119	97	83	94	60	30
Market Cap Growth	16.90%	16.90%	-11.25%	55.34%	101.96%	19.68%
Enterprise Value	118	98	85	91	61	31
Last Close Price	392.00	328.00	282.00	314.00	206.00	100.00
PE Ratio	38.18	31.28	24.52	22.32	15.31	-
PS Ratio	3.17	2.60	2.24	3.26	2.58	2.72
PB Ratio	5.99	4.91	5.00	8.38	9.57	11.16
P/TBV Ratio	10.71	8.78	13.09	34.85	-	-
P/FCF Ratio	47.62	39.02	-	14.00	13.81	-
P/OCF Ratio	15.92	13.04	13.23	11.67	12.65	39.37
EV/Sales Ratio	3.16	2.62	2.29	3.16	2.61	2.78
EV/EBITDA Ratio	16.89	14.01	11.09	10.52	10.18	36.56
EV/EBIT Ratio	27.61	22.89	16.93	15.18	13.52	-
EV/FCF Ratio	47.46	39.35	-	13.59	14.00	-
Debt / Equity Ratio	0.53	0.53	0.61	0.81	0.69	1.44
Debt / EBITDA Ratio	1.49	1.49	1.32	1.04	0.72	4.60
Debt / FCF Ratio	4.20	4.20	-	1.35	0.99	-
Asset Turnover	1.04	1.04	1.24	1.28	1.55	1.03
Inventory Turnover	250.11	250.11	254.86	320.14	1258.70	671.11
Quick Ratio	2.54	2.54	2.97	4.33	2.63	3.86
Current Ratio	2.92	2.92	3.43	4.82	3.09	4.18
Return on Equity (ROE)	17.70%	17.70%	28.08%	55.57%	91.41%	-22.94%
Return on Assets (ROA)	7.47%	7.47%	10.49%	16.63%	18.73%	-2.50%
Return on Capital (ROIC)	9.40%	9.40%	13.38%	24.28%	32.97%	-5.39%
Return on Capital Employed (ROCE)	13.30%	13.30%	17.40%	25.60%	27.50%	-
Earnings Yield	2.62%	3.20%	4.08%	4.48%	6.53%	-2.32%
FCF Yield	2.10%	2.56%	-0.38%	7.14%	7.24%	-3.35%

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