CompuGroup Medical SE & Co. KGaA (VIE:COP2)

VIE:COP2 Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,294	1,126	1,980	1,879	3,729	4,224
Market Cap Growth	14.46%	-43.13%	5.33%	-49.60%	-11.71%	37.92%
Enterprise Value	2,009	1,904	2,678	2,600	4,352	4,511
Last Close Price	25.02	21.75	36.50	34.46	67.43	73.71
PE Ratio	70.93	32.54	43.12	25.60	54.07	57.71
PS Ratio	1.08	0.95	1.61	1.60	3.51	4.86
PB Ratio	2.06	1.74	2.96	2.79	6.09	6.61
P/FCF Ratio	9.06	10.82	12.33	15.77	26.98	31.94
P/OCF Ratio	7.85	8.74	11.03	12.96	22.56	28.17
EV/Sales Ratio	1.67	1.61	2.18	2.21	4.10	5.19
EV/EBITDA Ratio	13.38	12.96	15.77	17.13	27.04	28.44
EV/EBIT Ratio	25.97	19.44	21.83	26.38	40.81	37.53
EV/FCF Ratio	14.07	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 Capital (ROIC)	3.24%	4.13%	5.29%	4.38%	5.23%	7.65%
Return on Capital Employed (ROCE)	4.80%	6.00%	7.90%	6.30%	7.70%	9.40%
Earnings Yield	1.41%	3.07%	2.32%	3.91%	1.85%	1.73%
FCF Yield	11.03%	9.25%	8.11%	6.34%	3.71%	3.13%
Dividend Yield	0.20%	0.23%	2.74%	1.45%	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	-0.89%	-0.40%	2.42%	2.74%	-0.41%	-5.28%

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