EMC Instytut Medyczny SA (WSE: EMC)

EMC Instytut Medyczny Ratios and Metrics

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

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jan 17, 2025	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	483	452	452	251	142	92
Market Cap Growth	-26.09%	0%	80.18%	76.56%	54.91%	-29.16%
Enterprise Value	564	551	546	289	272	196
Last Close Price	11.50	10.90	10.90	11.30	6.40	6.90
PE Ratio	40.18	-	171.84	-	-	-
PS Ratio	0.72	0.79	0.88	0.57	0.35	0.25
PB Ratio	2.45	2.37	2.37	1.35	1.22	0.94
P/TBV Ratio	2.27	3.17	3.07	1.71	1.84	1.61
P/FCF Ratio	22.35	62.43	-	-	13.76	-
P/OCF Ratio	6.96	10.77	23.92	11.22	6.38	-
EV/Sales Ratio	0.86	0.96	1.06	0.65	0.66	0.53
EV/EBITDA Ratio	11.68	22.53	20.88	18.69	19.88	22.08
EV/EBIT Ratio	28.49	109.24	65.56	128.95	-	-
EV/FCF Ratio	26.12	76.18	-	-	26.36	-
Debt / Equity Ratio	0.55	0.57	0.45	0.45	1.45	1.25
Debt / EBITDA Ratio	2.33	3.47	2.62	3.88	8.43	13.69
Debt / FCF Ratio	5.21	14.99	-	-	16.28	-
Asset Turnover	1.50	1.41	1.34	1.18	1.24	1.27
Inventory Turnover	61.93	54.29	48.75	39.31	58.21	59.36
Quick Ratio	0.82	0.76	0.63	0.62	1.02	0.41
Current Ratio	0.89	0.84	0.71	0.75	1.10	0.44
Return on Equity (ROE)	6.73%	-0.80%	1.93%	-4.77%	-8.27%	-16.42%
Return on Assets (ROA)	2.83%	0.77%	1.35%	0.37%	-0.14%	-1.45%
Return on Capital (ROIC)	3.99%	1.10%	1.90%	0.50%	-0.19%	-1.96%
Earnings Yield	2.49%	-0.37%	0.58%	-3.07%	-5.96%	-19.29%
FCF Yield	4.47%	1.60%	-1.95%	-2.17%	7.27%	-19.02%
Buyback Yield / Dilution	-12.38%	-82.45%	-2.38%	-64.60%	-1.47%	-
Total Shareholder Return	-12.38%	-82.45%	-2.38%	-64.60%	-1.47%	-

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