Maternus-Kliniken Aktiengesellschaft (FRA:MAK)

FRA:MAK 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 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	25	29	60	35	102	92
Market Cap Growth	-52.45%	-52.45%	71.26%	-65.64%	10.96%	114.71%
Enterprise Value	131	154	194	179	256	226
Last Close Price	1.19	1.36	2.78	1.60	4.78	4.10
PS Ratio	0.22	0.25	0.59	0.33	0.92	0.80
PB Ratio	-0.39	-0.44	-1.15	-0.93	-4.78	-4.91
P/FCF Ratio	1.82	2.06	-	15.00	6.65	8.02
P/OCF Ratio	1.67	1.89	23.76	8.09	5.91	7.55
EV/Sales Ratio	1.15	1.35	1.90	1.68	2.30	1.98
EV/EBITDA Ratio	15.28	-	-	-	60.22	65.04
EV/EBIT Ratio	-	-	-	-	230.15	871.64
EV/FCF Ratio	9.45	11.09	-	76.60	16.69	19.71
Debt / Equity Ratio	-1.65	-1.65	-2.16	-3.14	-5.79	-7.33
Debt / EBITDA Ratio	12.54	12.54	231.65	135.26	10.11	11.58
Debt / FCF Ratio	7.75	7.75	-	50.48	8.06	11.97
Asset Turnover	0.78	0.78	0.67	0.67	0.65	0.66
Inventory Turnover	184.45	184.45	161.08	152.48	158.65	194.37
Quick Ratio	0.09	0.09	0.24	0.20	0.40	0.38
Current Ratio	0.13	0.13	0.30	0.30	0.48	0.49
Return on Assets (ROA)	-1.69%	-1.69%	-3.76%	-3.98%	0.40%	0.09%
Return on Capital (ROIC)	-4.87%	-4.87%	-8.24%	-6.94%	0.63%	0.16%
Return on Capital Employed (ROCE)	-	-	-	-	0.90%	0.20%
Earnings Yield	-52.29%	-46.13%	-23.77%	-40.20%	-2.51%	-10.48%
FCF Yield	55.07%	48.59%	-2.40%	6.67%	15.05%	12.47%

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