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	Jul 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	594	412	325	252	290	206
Market Cap Growth	20.51%	26.76%	28.95%	-13.07%	40.94%	4.26%
Enterprise Value	602	438	326	254	303	237
Last Close Price	37.31	25.51	18.67	14.08	13.71	9.84
PE Ratio	17.47	12.41	10.42	9.64	12.62	16.49
PS Ratio	2.54	1.88	1.65	1.43	2.00	1.88
PB Ratio	6.38	5.07	4.06	4.16	6.24	5.12
P/TBV Ratio	9.86	8.33	5.09	5.44	8.86	7.84
P/FCF Ratio	16.97	13.86	10.67	7.23	9.53	9.73
P/OCF Ratio	10.65	7.98	6.49	5.33	7.38	7.31
EV/Sales Ratio	2.49	1.99	1.66	1.44	2.08	2.15
EV/EBITDA Ratio	8.80	7.00	5.66	5.04	6.75	7.96
EV/EBIT Ratio	12.20	9.51	7.52	6.82	9.13	13.33
EV/FCF Ratio	17.19	14.70	10.71	7.27	9.93	11.18
Debt / Equity Ratio	0.55	0.62	0.51	0.70	0.93	1.22
Debt / EBITDA Ratio	0.77	0.81	0.71	0.84	0.96	1.65
Debt / FCF Ratio	1.46	1.70	1.35	1.21	1.42	2.31
Asset Turnover	1.32	1.36	1.38	1.40	1.36	1.10
Inventory Turnover	-	46.27	49.67	47.16	47.03	45.24
Quick Ratio	1.19	0.84	1.18	1.01	1.00	0.91
Current Ratio	1.19	0.95	1.28	1.09	1.06	0.97
Return on Equity (ROE)	38.50%	43.16%	45.73%	48.72%	55.70%	37.33%
Return on Assets (ROA)	16.84%	17.82%	19.03%	18.47%	19.36%	11.14%
Return on Capital (ROIC)	22.07%	23.24%	24.46%	23.53%	23.90%	13.48%
Return on Capital Employed (ROCE)	32.20%	34.50%	37.50%	38.50%	40.30%	22.40%
Earnings Yield	5.72%	8.06%	9.59%	10.38%	7.92%	6.07%
FCF Yield	5.89%	7.22%	9.37%	13.83%	10.50%	10.28%
Dividend Yield	2.66%	5.09%	7.30%	8.19%	6.31%	5.03%
Payout Ratio	64.96%	62.39%	36.26%	56.89%	62.62%	-
Buyback Yield / Dilution	-	1.85%	-	-	-0.01%	0.01%
Total Shareholder Return	2.66%	6.94%	7.30%	8.19%	6.30%	5.03%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.