CompuGroup Medical SE & Co. KGaA (LON: 0MSD)

CompuGroup Medical SE & Co. KGaA 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	Jul 21, 2022	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,012	1,718	1,667	3,132	3,784	2,597
Market Cap Growth	-63.56%	3.05%	-46.77%	-17.24%	45.73%	44.23%
Enterprise Value	1,670	2,324	2,306	3,655	4,042	2,909
Last Close Price	18.77	31.74	30.55	56.66	66.06	50.54
PE Ratio	48.35	43.12	25.60	54.06	57.70	46.56
PS Ratio	0.62	1.61	1.60	3.51	4.86	3.98
PB Ratio	1.16	2.96	2.79	6.09	6.61	11.79
P/FCF Ratio	5.98	12.33	15.77	26.98	31.94	31.99
P/OCF Ratio	4.99	11.03	12.96	22.56	28.17	27.73
EV/Sales Ratio	1.66	2.18	2.21	4.09	5.19	4.46
EV/EBITDA Ratio	11.68	15.82	17.13	27.04	28.43	23.84
EV/EBIT Ratio	20.81	21.93	26.38	40.81	37.53	29.61
EV/FCF Ratio	16.31	16.68	21.82	31.48	34.11	35.83
Debt / Equity Ratio	1.34	1.15	1.17	1.21	0.87	1.97
Debt / EBITDA Ratio	5.06	3.97	4.43	4.06	3.15	3.18
Debt / FCF Ratio	6.92	4.78	6.60	5.36	4.19	5.33
Asset Turnover	0.61	0.64	0.63	0.63	0.66	0.80
Inventory Turnover	40.63	33.66	30.48	35.52	23.36	20.33
Quick Ratio	0.86	0.92	0.98	0.82	0.93	0.80
Current Ratio	1.03	1.07	1.12	0.93	1.06	0.99
Return on Equity (ROE)	3.79%	6.98%	11.53%	11.03%	16.34%	25.26%
Return on Assets (ROA)	3.05%	3.97%	3.30%	3.97%	5.71%	7.57%
Return on Capital (ROIC)	3.99%	5.27%	4.38%	5.23%	7.65%	10.62%
Earnings Yield	2.07%	2.32%	3.91%	1.85%	1.73%	2.15%
FCF Yield	10.12%	8.11%	6.34%	3.71%	3.13%	3.13%
Dividend Yield	7.03%	2.73%	1.45%	0.74%	0.68%	0.84%
Payout Ratio	205.57%	56.88%	35.58%	38.23%	33.07%	37.09%
Buyback Yield / Dilution	-0.09%	-0.32%	1.29%	-1.15%	-5.96%	1.04%
Total Shareholder Return	-0.09%	2.41%	2.74%	-0.41%	-5.28%	1.88%

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