Dr. Miele Cosmed Group S.A. (WSE: DMG)

Dr. Miele Cosmed Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	470	277	178	400	384	108
Market Cap Growth	83.02%	55.39%	-55.51%	4.20%	254.84%	32.06%
Enterprise Value	522	330	240	444	438	177
Last Close Price	5.38	3.09	1.99	4.42	4.17	1.18
PE Ratio	13.45	12.46	-	34.53	13.42	32.38
PS Ratio	0.97	0.62	0.45	1.14	1.05	0.35
PB Ratio	1.84	1.18	0.84	1.84	1.81	0.59
P/TBV Ratio	3.21	2.50	2.00	4.29	4.35	1.81
P/FCF Ratio	29.49	12.84	-	47.89	22.06	9.72
P/OCF Ratio	11.15	8.86	30.72	15.34	14.63	7.36
EV/Sales Ratio	1.08	0.74	0.61	1.26	1.20	0.57
EV/EBITDA Ratio	8.42	7.76	22.49	18.26	10.80	9.82
EV/EBIT Ratio	10.48	10.03	205.46	29.24	13.98	20.14
EV/FCF Ratio	32.76	15.29	-	53.06	25.13	15.85
Debt / Equity Ratio	0.27	0.26	0.31	0.25	0.30	0.36
Debt / EBITDA Ratio	1.09	1.34	5.34	2.14	1.48	3.38
Debt / FCF Ratio	4.25	2.78	-	6.60	3.60	5.95
Asset Turnover	1.21	1.17	1.08	0.99	1.09	0.94
Inventory Turnover	4.96	5.21	5.69	5.90	6.61	5.68
Quick Ratio	0.54	0.58	0.42	0.55	0.70	0.41
Current Ratio	1.07	1.02	0.82	0.94	1.05	0.71
Return on Equity (ROE)	14.87%	9.94%	-1.05%	5.40%	14.44%	1.83%
Return on Assets (ROA)	7.81%	5.43%	0.20%	2.68%	5.85%	1.67%
Return on Capital (ROIC)	10.15%	7.16%	0.26%	3.46%	7.45%	2.18%
Earnings Yield	7.43%	8.03%	-1.27%	2.90%	7.45%	3.09%
FCF Yield	3.39%	7.79%	-0.42%	2.09%	4.53%	10.29%
Dividend Yield	1.67%	2.92%	-	0.68%	1.44%	-
Payout Ratio	21.81%	-	-	45.18%	-	-
Total Shareholder Return	1.67%	2.92%	-	0.68%	1.44%	-

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