RHÖN-KLINIKUM Aktiengesellschaft (FRA:RHK)

FRA:RHK 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 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	776	930	669	1,024	963	1,104
Market Cap Growth	-5.69%	39.00%	-34.64%	6.40%	-12.85%	-5.61%
Enterprise Value	612	804	694	819	999	948
Last Close Price	11.60	13.69	9.92	14.85	14.18	16.18
PE Ratio	20.61	21.46	17.29	40.73	34.02	761.19
PS Ratio	0.40	0.50	0.39	0.62	0.61	0.71
PB Ratio	0.58	0.70	0.52	0.82	0.79	0.93
P/TBV Ratio	0.69	0.83	0.62	0.98	0.95	1.12
P/FCF Ratio	-	16.27	14.49	487.70	48.86	67.76
P/OCF Ratio	12.58	7.29	6.14	16.98	9.87	9.75
EV/Sales Ratio	0.32	0.43	0.40	0.49	0.63	0.61
EV/EBITDA Ratio	5.67	7.55	6.84	8.39	10.54	12.86
EV/EBIT Ratio	13.19	17.05	17.81	26.15	36.06	129.32
EV/FCF Ratio	-77.50	14.06	15.03	389.94	50.74	58.15
Debt / Equity Ratio	0.11	0.11	0.12	0.13	0.13	0.14
Debt / EBITDA Ratio	1.41	1.36	1.43	1.57	1.63	2.08
Debt / FCF Ratio	-	2.62	3.24	75.31	8.11	9.85
Asset Turnover	1.04	1.03	1.00	0.99	0.97	0.95
Inventory Turnover	49.01	46.27	45.37	43.87	41.21	43.57
Quick Ratio	2.10	2.08	2.19	2.20	2.09	1.92
Current Ratio	2.28	2.23	2.35	2.37	2.24	2.07
Return on Equity (ROE)	2.99%	3.47%	3.17%	2.18%	2.50%	0.21%
Return on Assets (ROA)	1.57%	1.63%	1.40%	1.16%	1.05%	0.28%
Return on Capital (ROIC)	1.97%	2.03%	1.72%	1.40%	1.27%	0.34%
Return on Capital Employed (ROCE)	3.20%	3.20%	2.70%	2.20%	2.00%	0.50%
Earnings Yield	4.85%	4.66%	5.78%	2.46%	2.94%	0.13%
FCF Yield	-1.02%	6.15%	6.90%	0.21%	2.05%	1.48%
Dividend Yield	0.86%	0.73%	-	1.01%	-	-
Payout Ratio	17.86%	-	25.83%	-	-	-
Total Shareholder Return	0.86%	0.73%	-	1.01%	-	-

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