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

LON:0MSD 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 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,217	931	1,718	1,667	3,132	3,784
Market Cap Growth	20.81%	-45.81%	3.06%	-46.77%	-17.24%	45.84%
Enterprise Value	1,839	1,574	2,324	2,306	3,655	4,042
Last Close Price	23.48	18.00	31.68	30.49	56.54	65.93
PE Ratio	77.79	32.54	43.12	25.60	54.07	57.71
PS Ratio	1.18	0.95	1.61	1.60	3.51	4.86
PB Ratio	2.25	1.74	2.96	2.79	6.09	6.61
P/FCF Ratio	9.94	10.82	12.33	15.77	26.98	31.94
P/OCF Ratio	8.61	8.74	11.03	12.96	22.56	28.17
EV/Sales Ratio	1.76	1.61	2.18	2.21	4.10	5.19
EV/EBITDA Ratio	14.06	12.96	15.77	17.13	27.04	28.44
EV/EBIT Ratio	27.30	19.44	21.83	26.38	40.81	37.53
EV/FCF Ratio	15.02	18.29	16.68	21.82	31.48	34.11
Debt / Equity Ratio	1.30	1.36	1.15	1.17	1.21	0.87
Debt / EBITDA Ratio	5.49	5.13	3.96	4.43	4.06	3.15
Debt / FCF Ratio	5.74	8.46	4.78	6.60	5.36	4.19
Asset Turnover	0.61	0.61	0.64	0.63	0.63	0.66
Inventory Turnover	48.13	46.70	33.66	30.48	35.52	23.36
Quick Ratio	0.95	1.06	0.92	0.98	0.83	0.93
Current Ratio	1.15	1.19	1.07	1.12	0.93	1.06
Return on Equity (ROE)	2.97%	5.28%	6.98%	11.53%	11.03%	16.34%
Return on Assets (ROA)	2.44%	3.17%	3.99%	3.30%	3.97%	5.71%
Return on Invested Capital (ROIC)	2.72%	3.94%	5.77%	5.23%	6.36%	8.68%
Return on Capital Employed (ROCE)	4.80%	6.00%	7.90%	6.30%	7.70%	9.40%
Earnings Yield	1.29%	3.07%	2.32%	3.91%	1.85%	1.73%
FCF Yield	10.06%	9.25%	8.11%	6.34%	3.71%	3.13%
Dividend Yield	0.16%	0.23%	2.74%	1.46%	0.74%	0.68%
Payout Ratio	-	149.52%	56.88%	35.58%	38.23%	33.07%
Buyback Yield / Dilution	-1.10%	-0.63%	-0.32%	1.29%	-1.15%	-5.96%
Total Shareholder Return	-0.93%	-0.40%	2.42%	2.74%	-0.41%	-5.28%

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