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	Jul 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,000	931	1,718	1,667	3,132	3,784
Market Cap Growth	-23.14%	-45.81%	3.06%	-46.77%	-17.24%	45.73%
Enterprise Value	1,605	1,574	2,324	2,306	3,655	4,042
Last Close Price	20.21	18.04	31.74	30.55	56.66	66.06
PE Ratio	44.30	32.54	43.12	25.60	54.07	57.71
PS Ratio	1.01	0.95	1.61	1.60	3.51	4.86
PB Ratio	1.83	1.74	2.96	2.79	6.09	6.61
P/FCF Ratio	9.78	10.82	12.33	15.77	26.98	31.94
P/OCF Ratio	8.31	8.74	11.03	12.96	22.56	28.17
EV/Sales Ratio	1.58	1.61	2.18	2.21	4.10	5.19
EV/EBITDA Ratio	11.88	12.96	15.77	17.13	27.04	28.44
EV/EBIT Ratio	22.40	19.44	21.83	26.38	40.81	37.53
EV/FCF Ratio	15.69	18.29	16.68	21.82	31.48	34.11
Debt / Equity Ratio	1.27	1.36	1.15	1.17	1.21	0.87
Debt / EBITDA Ratio	5.19	5.13	3.96	4.43	4.06	3.15
Debt / FCF Ratio	6.76	8.46	4.78	6.60	5.36	4.19
Asset Turnover	0.59	0.61	0.64	0.63	0.63	0.66
Inventory Turnover	49.58	46.70	33.66	30.48	35.52	23.36
Quick Ratio	0.96	1.06	0.92	0.98	0.83	0.93
Current Ratio	1.12	1.19	1.07	1.12	0.93	1.06
Return on Equity (ROE)	4.08%	5.28%	6.98%	11.53%	11.03%	16.34%
Return on Assets (ROA)	2.63%	3.17%	3.99%	3.30%	3.97%	5.71%
Return on Capital (ROIC)	3.60%	4.13%	5.29%	4.38%	5.23%	7.65%
Return on Capital Employed (ROCE)	5.30%	6.00%	7.90%	6.30%	7.70%	9.40%
Earnings Yield	2.26%	3.07%	2.32%	3.91%	1.85%	1.73%
FCF Yield	10.23%	9.25%	8.11%	6.34%	3.71%	3.13%
Dividend Yield	3.65%	0.23%	2.73%	1.45%	0.74%	0.68%
Payout Ratio	191.63%	149.52%	56.88%	35.58%	38.23%	33.07%
Buyback Yield / Dilution	-0.74%	-0.63%	-0.32%	1.29%	-1.15%	-5.96%
Total Shareholder Return	2.91%	-0.40%	2.42%	2.74%	-0.41%	-5.28%

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.