RHÖN-KLINIKUM Aktiengesellschaft (LON:0NQH)

LON:0NQH 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	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	857	769	581	908	808	990
Market Cap Growth	32.46%	32.46%	-36.06%	12.36%	-18.30%	-0.19%
Enterprise Value	661	665	603	726	839	849
Last Close Price	12.76	11.45	8.76	13.54	12.16	14.64
PE Ratio	23.91	21.46	17.29	40.73	34.02	761.19
PS Ratio	0.55	0.50	0.39	0.62	0.61	0.71
PB Ratio	0.78	0.70	0.52	0.82	0.79	0.93
P/TBV Ratio	0.92	0.83	0.62	0.98	0.95	1.12
P/FCF Ratio	18.12	16.27	14.49	487.70	48.86	67.76
P/OCF Ratio	8.12	7.29	6.14	16.98	9.87	9.75
EV/Sales Ratio	0.41	0.43	0.40	0.49	0.63	0.61
EV/EBITDA Ratio	7.05	7.55	6.84	8.39	10.54	12.86
EV/EBIT Ratio	16.38	17.05	17.81	26.15	36.06	129.32
EV/FCF Ratio	13.98	14.06	15.03	389.94	50.74	58.15
Debt / Equity Ratio	0.11	0.11	0.12	0.13	0.13	0.14
Debt / EBITDA Ratio	1.36	1.36	1.43	1.57	1.63	2.08
Debt / FCF Ratio	2.62	2.62	3.24	75.31	8.11	9.85
Asset Turnover	1.03	1.03	1.00	0.99	0.97	0.95
Inventory Turnover	46.27	46.27	45.37	43.87	41.21	43.57
Quick Ratio	2.08	2.08	2.19	2.20	2.09	1.92
Current Ratio	2.23	2.23	2.35	2.37	2.24	2.07
Return on Equity (ROE)	3.47%	3.47%	3.17%	2.18%	2.50%	0.21%
Return on Assets (ROA)	1.63%	1.63%	1.40%	1.16%	1.05%	0.28%
Return on Capital (ROIC)	2.03%	2.03%	1.72%	1.40%	1.27%	0.34%
Return on Capital Employed (ROCE)	3.20%	3.20%	2.70%	2.20%	2.00%	0.50%
Earnings Yield	4.18%	4.66%	5.78%	2.46%	2.94%	0.13%
FCF Yield	5.52%	6.15%	6.90%	0.21%	2.05%	1.48%
Dividend Yield	-	0.72%	-	0.98%	-	-
Payout Ratio	-	-	25.83%	-	-	-
Total Shareholder Return	-	0.72%	-	0.98%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.