M1 Kliniken AG (FRA:M12)

M1 Kliniken 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	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	340	308	205	168	139	182
Market Cap Growth	4.39%	50.16%	21.86%	20.80%	-23.23%	-27.47%
Enterprise Value	355	346	246	182	157	160
Last Close Price	18.40	15.45	10.35	7.33	6.80	8.38
PE Ratio	19.16	19.23	19.97	38.99	15.65	26.60
PS Ratio	0.96	0.91	0.65	0.59	0.44	1.14
PB Ratio	2.31	2.30	1.43	1.18	1.00	1.57
P/TBV Ratio	12.38	16.06	7.76	4.65	1.74	3.83
P/FCF Ratio	9.75	10.16	27.89	8.59	9.51	21.02
P/OCF Ratio	9.69	10.08	26.27	8.11	8.88	19.02
EV/Sales Ratio	1.00	1.02	0.78	0.64	0.50	1.00
EV/EBITDA Ratio	10.22	12.60	14.52	17.17	10.87	28.02
EV/EBIT Ratio	12.00	13.27	15.98	20.34	12.92	36.44
EV/FCF Ratio	10.18	11.41	33.40	9.28	10.69	18.57
Debt / Equity Ratio	0.13	0.16	0.11	0.13	0.22	0.34
Debt / EBITDA Ratio	0.54	0.68	0.78	1.30	1.73	4.52
Debt / FCF Ratio	0.54	0.70	2.20	0.98	2.09	4.53
Asset Turnover	1.75	1.69	1.54	1.44	1.63	1.13
Inventory Turnover	8.64	7.19	7.77	8.09	7.27	6.38
Quick Ratio	0.98	1.02	1.01	2.00	1.56	1.07
Current Ratio	2.06	1.91	1.90	2.86	2.54	2.11
Return on Equity (ROE)	13.95%	12.83%	8.15%	5.00%	8.53%	8.09%
Return on Assets (ROA)	9.10%	8.13%	4.69%	2.83%	3.92%	1.95%
Return on Capital (ROIC)	11.43%	10.35%	5.97%	3.36%	4.67%	2.35%
Return on Capital Employed (ROCE)	18.90%	18.10%	9.90%	5.60%	7.80%	3.40%
Earnings Yield	5.22%	5.20%	5.01%	2.56%	6.39%	3.76%
FCF Yield	10.25%	9.84%	3.58%	11.65%	10.52%	4.76%
Dividend Yield	2.87%	3.24%	4.83%	-	-	-
Payout Ratio	52.48%	58.12%	19.28%	42.24%	18.62%	1.88%
Buyback Yield / Dilution	-1.34%	1.82%	-4.43%	1.43%	0.02%	-6.19%
Total Shareholder Return	1.53%	5.05%	0.40%	1.43%	0.02%	-6.19%

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