Clínica Baviera, S.A. (LON: 0GWJ)

Clínica Baviera Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	437	325	252	290	206	198
Market Cap Growth	64.53%	28.95%	-13.07%	40.94%	4.26%	-0.48%
Enterprise Value	463	326	254	303	237	238
Last Close Price	26.89	19.25	14.52	14.13	10.14	9.59
PE Ratio	14.15	10.42	9.64	12.62	16.49	18.22
PS Ratio	2.29	1.65	1.43	1.99	1.87	1.87
PB Ratio	6.80	4.06	4.16	6.24	5.12	7.57
P/TBV Ratio	12.30	5.09	5.44	8.86	7.84	14.88
P/FCF Ratio	15.91	10.67	7.23	9.53	9.73	14.38
P/OCF Ratio	9.18	6.49	5.33	7.38	7.31	9.18
EV/Sales Ratio	2.17	1.66	1.44	2.08	2.15	2.26
EV/EBITDA Ratio	7.76	5.66	5.04	6.75	7.96	8.95
EV/EBIT Ratio	10.66	7.52	6.82	9.13	13.33	15.31
EV/FCF Ratio	15.28	10.71	7.27	9.93	11.18	17.30
Debt / Equity Ratio	0.72	0.51	0.70	0.93	1.22	1.74
Debt / EBITDA Ratio	0.87	0.71	0.84	0.96	1.65	1.71
Debt / FCF Ratio	1.69	1.35	1.21	1.42	2.31	3.30
Asset Turnover	1.34	1.38	1.40	1.36	1.10	1.58
Inventory Turnover	-	49.67	47.16	47.03	45.24	57.04
Quick Ratio	0.80	1.18	1.01	1.00	0.91	0.34
Current Ratio	0.80	1.28	1.09	1.06	0.97	0.40
Return on Equity (ROE)	45.36%	45.73%	48.72%	55.70%	37.33%	43.32%
Return on Assets (ROA)	16.98%	19.03%	18.47%	19.36%	11.14%	14.55%
Return on Capital (ROIC)	23.34%	24.46%	23.53%	23.90%	13.48%	18.13%
Earnings Yield	7.06%	9.59%	10.38%	7.93%	6.07%	5.49%
FCF Yield	6.93%	9.37%	13.83%	10.50%	10.28%	6.95%
Dividend Yield	0.00%	7.08%	7.94%	6.12%	4.88%	-
Payout Ratio	67.91%	36.26%	56.89%	62.62%	-	73.92%
Buyback Yield / Dilution	0.00%	-	-0.01%	0.01%	0.01%
Total Shareholder Return	7.08%	7.94%	6.11%	4.88%	0.01%

Source: S&P Capital IQ. Standard template. Financial Sources.