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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 4, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	773	412	325	252	290	206
Market Cap Growth	72.59%	26.76%	28.95%	-13.07%	40.94%	4.26%
Enterprise Value	793	438	326	254	303	237
Last Close Price	47.92	25.51	18.67	14.08	13.71	9.84
PE Ratio	21.87	12.41	10.42	9.64	12.62	16.49
PS Ratio	2.98	1.88	1.65	1.43	2.00	1.88
PB Ratio	9.09	5.07	4.06	4.16	6.24	5.12
P/TBV Ratio	15.37	8.33	5.09	5.44	8.86	7.84
P/FCF Ratio	19.08	13.86	10.67	7.23	9.53	9.73
P/OCF Ratio	12.28	7.98	6.49	5.33	7.38	7.31
EV/Sales Ratio	3.08	1.99	1.66	1.44	2.08	2.15
EV/EBITDA Ratio	11.17	7.00	5.66	5.04	6.75	7.96
EV/EBIT Ratio	15.41	9.51	7.52	6.82	9.13	13.33
EV/FCF Ratio	19.59	14.70	10.71	7.27	9.93	11.18
Debt / Equity Ratio	0.68	0.62	0.51	0.70	0.93	1.22
Debt / EBITDA Ratio	0.81	0.81	0.71	0.84	0.96	1.65
Debt / FCF Ratio	1.44	1.70	1.35	1.21	1.42	2.31
Asset Turnover	1.38	1.36	1.38	1.40	1.36	1.10
Inventory Turnover	-	46.27	49.67	47.16	47.03	45.24
Quick Ratio	0.98	0.84	1.18	1.01	1.00	0.91
Current Ratio	0.98	0.95	1.28	1.09	1.06	0.97
Return on Equity (ROE)	45.39%	43.16%	45.73%	48.72%	55.70%	37.33%
Return on Assets (ROA)	17.21%	17.82%	19.03%	18.47%	19.36%	11.14%
Return on Invested Capital (ROIC)	35.90%	38.62%	44.22%	40.86%	38.50%	18.45%
Return on Capital Employed (ROCE)	34.10%	34.50%	37.50%	38.50%	40.30%	22.40%
Earnings Yield	4.57%	8.06%	9.59%	10.38%	7.92%	6.07%
FCF Yield	5.24%	7.22%	9.37%	13.83%	10.50%	10.28%
Dividend Yield	2.03%	5.09%	7.30%	8.19%	6.31%	5.03%
Payout Ratio	63.13%	62.39%	36.26%	56.89%	62.62%	-
Buyback Yield / Dilution	-0.16%	1.85%	-	-	-0.01%	0.01%
Total Shareholder Return	1.87%	6.94%	7.30%	8.19%	6.30%	5.03%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.