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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	551	537	444	501	377	306
Market Cap Growth	-6.73%	21.02%	-11.30%	32.75%	23.08%	25.00%
Enterprise Value	794	762	639	711	588	555
Last Close Price	19.50	19.00	15.70	17.70	16.00	13.00
PE Ratio	78.98	65.30	-	-	-	-
Forward PE	-	190.77	190.77	190.77	-	130.91
PS Ratio	0.81	0.87	0.90	1.14	0.94	0.73
PB Ratio	3.37	3.35	2.92	2.85	3.81	3.00
P/TBV Ratio	3.88	3.86	3.37	3.12	4.15	3.24
P/FCF Ratio	12.21	11.13	-	17.54	5.94	6.74
P/OCF Ratio	6.24	6.63	11.09	7.45	5.07	4.10
EV/Sales Ratio	1.17	1.23	1.29	1.61	1.47	1.33
EV/EBITDA Ratio	12.90	25.33	115.66	28.69	16.48	21.30
EV/EBIT Ratio	82.05	489.58	-	345.79	44.00	149.99
EV/FCF Ratio	17.59	15.80	-	24.92	9.27	12.22
Debt / Equity Ratio	1.69	1.47	1.44	1.17	2.48	2.53
Debt / EBITDA Ratio	4.49	3.23	5.14	3.44	3.48	4.26
Debt / FCF Ratio	6.12	4.89	-	7.18	3.86	5.70
Asset Turnover	1.37	1.36	1.14	1.06	0.99	1.32
Inventory Turnover	155.87	150.81	148.00	108.90	88.09	103.63
Quick Ratio	0.57	0.50	0.50	1.05	0.45	0.36
Current Ratio	0.61	0.59	0.57	1.12	0.53	0.42
Return on Equity (ROE)	4.36%	5.27%	-14.38%	-1.03%	-3.37%	-2.38%
Return on Assets (ROA)	1.21%	0.21%	-2.83%	0.31%	2.07%	0.73%
Return on Capital (ROIC)	1.43%	0.25%	-3.28%	0.36%	2.37%	0.89%
Return on Capital Employed (ROCE)	2.50%	0.50%	-	0.60%	4.40%	1.20%
Earnings Yield	1.27%	1.53%	-5.31%	-0.28%	-0.90%	-0.81%
FCF Yield	8.19%	8.98%	-1.33%	5.70%	16.83%	14.83%
Buyback Yield / Dilution	-0.18%	-	-17.55%	-2.08%	-	-
Total Shareholder Return	-0.18%	-	-17.55%	-2.08%	-	-

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.