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	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	365	277	178	400	384	108
Market Cap Growth	83.02%	55.39%	-55.51%	4.20%	254.84%	32.06%
Enterprise Value	417	330	240	444	438	177
Last Close Price	4.18	3.09	1.99	4.42	4.17	1.18
PE Ratio	10.45	12.46	-	34.53	13.42	32.38
PS Ratio	0.76	0.62	0.45	1.14	1.05	0.35
PB Ratio	1.43	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	22.91	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	0.86	0.74	0.61	1.26	1.20	0.57
EV/EBITDA Ratio	6.73	7.76	22.49	18.26	10.80	9.82
EV/EBIT Ratio	8.37	10.03	205.46	29.24	13.98	20.14
EV/FCF Ratio	26.19	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%
Return on Capital Employed (ROCE)	17.70%	12.46%	0.50%	6.07%	12.34%	3.94%
Earnings Yield	9.85%	8.03%	-1.27%	2.90%	7.45%	3.09%
FCF Yield	4.36%	7.79%	-0.42%	2.09%	4.53%	10.29%
Dividend Yield	2.10%	2.92%	-	0.68%	1.44%	-
Payout Ratio	21.81%	-	-	45.18%	-	-
Total Shareholder Return	2.10%	2.92%	-	0.68%	1.44%	-

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