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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	328	466	277	178	400	384
Market Cap Growth	38.18%	68.45%	55.39%	-55.51%	4.21%	254.84%
Enterprise Value	382	519	330	240	444	438
Last Close Price	3.75	5.34	3.09	1.99	4.42	4.17
PE Ratio	8.94	12.96	12.46	-	34.53	13.43
PS Ratio	0.66	0.96	0.62	0.45	1.14	1.05
PB Ratio	1.25	1.80	1.18	0.84	1.84	1.81
P/TBV Ratio	2.36	3.45	2.50	2.00	4.29	4.35
P/FCF Ratio	16.55	24.36	12.84	-	47.90	22.06
P/OCF Ratio	7.13	10.21	8.86	30.72	15.34	14.63
EV/Sales Ratio	0.77	1.06	0.74	0.61	1.26	1.20
EV/EBITDA Ratio	6.20	8.92	7.76	22.49	18.26	10.80
EV/EBIT Ratio	7.88	10.72	10.03	205.47	29.24	13.98
EV/FCF Ratio	19.31	27.09	15.29	-	53.06	25.13
Debt / Equity Ratio	0.25	0.25	0.26	0.31	0.25	0.30
Debt / EBITDA Ratio	1.07	1.08	1.34	5.34	2.14	1.48
Debt / FCF Ratio	3.33	3.43	2.78	-	6.60	3.60
Asset Turnover	1.22	1.24	1.18	1.08	0.99	1.09
Inventory Turnover	4.46	5.11	5.21	5.69	5.90	6.61
Quick Ratio	0.47	0.56	0.58	0.42	0.55	0.70
Current Ratio	1.06	1.06	1.02	0.82	0.94	1.05
Return on Equity (ROE)	14.62%	14.59%	9.94%	-1.05%	5.40%	14.44%
Return on Assets (ROA)	7.40%	7.68%	5.43%	0.20%	2.68%	5.85%
Return on Capital (ROIC)	9.64%	9.77%	7.17%	0.27%	3.46%	7.45%
Return on Capital Employed (ROCE)	16.90%	17.00%	12.50%	0.50%	6.10%	12.30%
Earnings Yield	11.23%	7.72%	8.03%	-1.27%	2.90%	7.45%
FCF Yield	6.04%	4.11%	7.79%	-0.42%	2.09%	4.53%
Dividend Yield	2.39%	-	2.92%	-	0.68%	1.44%
Payout Ratio	21.32%	21.78%	-	-	45.18%	-
Buyback Yield / Dilution	-0.97%	-	-	-	-	-
Total Shareholder Return	1.38%	-	2.92%	-	0.68%	1.44%

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