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	Mar 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	248	466	277	178	400	384
Market Cap Growth	-37.58%	68.45%	55.39%	-55.51%	4.21%	254.84%
Enterprise Value	308	519	330	240	444	438
Last Close Price	2.84	5.13	2.96	1.91	4.24	4.01
PE Ratio	10.14	12.96	12.46	-	34.53	13.43
PS Ratio	0.50	0.96	0.62	0.45	1.14	1.05
PB Ratio	0.92	1.80	1.18	0.84	1.84	1.81
P/TBV Ratio	1.72	3.45	2.50	2.00	4.29	4.35
P/FCF Ratio	16.60	24.36	12.84	-	47.90	22.06
P/OCF Ratio	6.19	10.21	8.86	30.72	15.34	14.63
EV/Sales Ratio	0.61	1.06	0.74	0.61	1.26	1.20
EV/EBITDA Ratio	6.25	8.92	7.76	22.49	18.26	10.80
EV/EBIT Ratio	8.73	10.72	10.03	205.47	29.24	13.98
EV/FCF Ratio	20.60	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	1.34	1.08	1.34	5.34	2.14	1.48
Debt / FCF Ratio	4.43	3.43	2.78	-	6.60	3.60
Net Debt / Equity Ratio	0.22	0.18	0.20	0.27	0.20	0.21
Net Debt / EBITDA Ratio	1.28	0.78	1.07	5.38	1.81	1.10
Net Debt / FCF Ratio	3.99	2.37	2.12	-76.30	5.25	2.56
Asset Turnover	1.18	1.24	1.18	1.08	0.99	1.09
Inventory Turnover	4.73	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	1.01	1.06	1.02	0.82	0.94	1.05
Return on Equity (ROE)	9.25%	14.59%	9.94%	-1.05%	5.40%	14.44%
Return on Assets (ROA)	5.17%	7.68%	5.43%	0.20%	2.68%	5.85%
Return on Invested Capital (ROIC)	8.82%	13.74%	9.77%	0.44%	5.12%	11.40%
Return on Capital Employed (ROCE)	12.00%	17.00%	12.50%	0.50%	6.10%	12.30%
Earnings Yield	9.76%	7.72%	8.03%	-1.27%	2.90%	7.45%
FCF Yield	6.02%	4.11%	7.79%	-0.42%	2.09%	4.53%
Dividend Yield	3.52%	1.95%	3.04%	-	0.71%	1.50%
Payout Ratio	17.72%	21.78%	-	-	45.18%	-
Buyback Yield / Dilution	1.30%	-	-	-	-	-
Total Shareholder Return	4.69%	1.95%	3.04%	-	0.71%	1.50%

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