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	Sep 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	113	97	83	94	60	30
Market Cap Growth	7.82%	16.90%	-11.25%	55.34%	101.96%	19.68%
Enterprise Value	115	98	85	91	61	31
Last Close Price	360.00	328.00	282.00	314.00	206.00	100.00
PE Ratio	24.67	31.28	24.52	22.32	15.31	-
PS Ratio	2.66	2.60	2.24	3.26	2.58	2.72
PB Ratio	4.81	4.91	5.00	8.38	9.57	11.16
P/TBV Ratio	7.28	8.78	13.09	34.85	-	-
P/FCF Ratio	180.85	39.02	-	14.00	13.81	-
P/OCF Ratio	13.35	13.04	13.23	11.67	12.65	39.37
EV/Sales Ratio	2.69	2.62	2.29	3.16	2.61	2.78
EV/EBITDA Ratio	11.77	14.01	11.09	10.52	10.18	36.56
EV/EBIT Ratio	16.41	22.89	16.93	15.18	13.52	-
EV/FCF Ratio	182.75	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	1.11	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 Capital (ROIC)	13.89%	9.40%	13.38%	24.28%	32.97%	-5.39%
Return on Capital Employed (ROCE)	18.70%	13.30%	17.40%	25.60%	27.50%	-
Earnings Yield	4.05%	3.20%	4.08%	4.48%	6.53%	-2.32%
FCF Yield	0.55%	2.56%	-0.38%	7.14%	7.24%	-3.35%
Buyback Yield / Dilution	-0.07%	-	-	-	-	-

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