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	Sep 27, 2024	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	40.91%	21.02%	-11.30%	32.75%	23.08%	25.00%
Enterprise Value	761	762	639	711	588	555
Last Close Price	19.50	19.00	15.70	17.70	16.00	13.00
PE Ratio	33.71	65.52	-18.85	-295.00	-111.07	-124.14
PS Ratio	0.84	0.87	0.90	1.13	0.94	0.73
PB Ratio	3.41	3.35	2.92	2.85	3.81	2.99
P/FCF Ratio	10.98	11.13	-75.28	17.53	5.94	6.74
P/OCF Ratio	5.56	6.63	11.09	7.45	5.07	4.10
EV/Sales Ratio	1.16	1.23	1.29	1.61	1.47	1.33
EV/EBITDA Ratio	10.68	25.33	115.65	28.69	16.48	21.30
EV/EBIT Ratio	78.45	489.58	-32.46	345.79	44.00	149.99
EV/FCF Ratio	15.14	15.80	-108.40	24.92	9.27	12.22
Debt / Equity Ratio	1.53	1.47	1.43	1.17	2.47	2.53
Debt / EBITDA Ratio	3.49	3.23	5.14	3.44	3.48	4.26
Debt / FCF Ratio	4.94	4.89	-36.98	7.18	3.86	5.70
Asset Turnover	1.35	1.36	1.14	1.06	0.99	1.32
Inventory Turnover	158.05	150.81	148.00	108.90	88.09	103.63
Quick Ratio	0.53	0.50	0.50	1.05	0.45	0.36
Current Ratio	0.56	0.58	0.57	1.11	0.53	0.42
Return on Equity (ROE)	10.66%	5.27%	-14.38%	-1.03%	-3.37%	-2.38%
Return on Assets (ROA)	1.25%	0.21%	-2.83%	0.31%	2.07%	0.73%
Return on Capital (ROIC)	1.49%	0.25%	-3.28%	0.35%	2.37%	0.89%
Earnings Yield	2.97%	1.53%	-5.31%	-0.28%	-0.90%	-0.81%
FCF Yield	9.11%	8.98%	-1.33%	5.70%	16.82%	14.83%
Buyback Yield / Dilution	-	-17.55%	-2.08%	-	-
Total Shareholder Return	-	-17.55%	-2.08%	-	-

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