Centrum Medyczne ENEL-MED S.A. (WSE:ENE)

Centrum Medyczne ENEL-MED 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 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	546	571	537	444	501	377
Market Cap Growth	-3.50%	6.32%	21.02%	-11.30%	32.75%	23.08%
Enterprise Value	822	814	762	639	711	588
Last Close Price	19.30	20.20	19.00	15.70	17.70	16.00
PE Ratio	52.47	39.10	67.78	-	-	-
Forward PE	-	190.77	190.77	190.77	190.77	-
PS Ratio	0.67	0.78	0.87	0.90	1.14	0.94
PB Ratio	2.97	3.31	3.40	2.92	2.85	3.81
P/TBV Ratio	3.34	3.77	3.93	3.37	3.12	4.15
P/FCF Ratio	10.39	9.79	9.74	-	17.54	5.94
P/OCF Ratio	5.09	5.53	6.11	11.09	7.45	5.07
EV/Sales Ratio	1.00	1.11	1.24	1.29	1.61	1.47
EV/EBITDA Ratio	12.82	15.92	25.73	115.66	28.69	16.48
EV/EBIT Ratio	42.44	35.57	217.67	-	345.79	44.00
EV/FCF Ratio	15.64	13.96	13.82	-	24.92	9.27
Debt / Equity Ratio	1.69	1.59	1.70	1.44	1.17	2.48
Debt / EBITDA Ratio	4.84	2.80	3.56	5.14	3.44	3.48
Debt / FCF Ratio	5.90	4.71	4.87	-	7.18	3.86
Net Debt / Equity Ratio	1.50	1.37	1.53	1.26	0.72	2.27
Net Debt / EBITDA Ratio	16.06	4.62	8.18	34.67	5.13	6.28
Net Debt / FCF Ratio	5.25	4.05	4.39	-32.49	4.46	3.53
Asset Turnover	-	1.41	1.31	1.14	1.06	0.99
Inventory Turnover	-	154.96	150.00	148.00	108.90	88.09
Quick Ratio	0.56	0.55	0.35	0.50	1.05	0.45
Current Ratio	0.59	0.66	0.40	0.57	1.12	0.53
Return on Equity (ROE)	-	8.83%	5.11%	-14.38%	-1.03%	-3.37%
Return on Assets (ROA)	-	2.74%	0.47%	-2.83%	0.31%	2.07%
Return on Invested Capital (ROIC)	3.40%	4.32%	0.84%	-6.09%	-9.65%	3.97%
Return on Capital Employed (ROCE)	4.40%	5.60%	1.00%	-6.00%	0.60%	4.40%
Earnings Yield	1.91%	2.56%	1.47%	-5.31%	-0.28%	-0.90%
FCF Yield	9.62%	10.21%	10.27%	-1.33%	5.70%	16.83%
Buyback Yield / Dilution	-	-	-	-17.55%	-2.08%	-
Total Shareholder Return	-	-	-	-17.55%	-2.08%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.