Centrum Medyczne ENEL-MED Ratios and Metrics

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	537	486	571	537	444	501
Market Cap Growth	-3.55%	-14.85%	6.32%	21.02%	-11.30%	32.75%
Enterprise Value	843	762	814	762	639	711
Last Close Price	19.00	17.20	20.20	19.00	15.70	17.70
PE Ratio	70.37	37.73	39.10	67.78	-	-
Forward PE	-	130.91	130.91	130.91	130.91	130.91
PS Ratio	0.61	0.57	0.78	0.87	0.90	1.14
PB Ratio	2.88	2.62	3.31	3.40	2.92	2.85
P/TBV Ratio	3.26	2.95	3.77	3.93	3.37	3.12
P/FCF Ratio	22.86	15.22	9.79	9.74	-	17.54
P/OCF Ratio	4.31	4.44	5.53	6.11	11.09	7.45
EV/Sales Ratio	0.95	0.89	1.11	1.24	1.29	1.61
EV/EBITDA Ratio	8.74	13.13	15.92	25.73	115.66	28.69
EV/EBIT Ratio	33.84	33.00	35.57	217.67	-	345.79
EV/FCF Ratio	35.89	23.85	13.96	13.82	-	24.92
Debt / Equity Ratio	1.88	1.84	1.59	1.70	1.44	1.17
Debt / EBITDA Ratio	3.64	3.26	2.80	3.56	5.14	3.44
Debt / FCF Ratio	14.96	10.69	4.71	4.87	-	7.18
Net Debt / Equity Ratio	1.64	1.65	1.37	1.53	1.26	0.72
Net Debt / EBITDA Ratio	6.14	5.28	4.62	8.18	34.67	5.13
Net Debt / FCF Ratio	13.02	9.58	4.05	4.39	-32.49	4.46
Asset Turnover	1.48	1.45	1.41	1.31	1.14	1.06
Inventory Turnover	187.20	175.20	154.96	150.00	148.00	108.90
Quick Ratio	0.60	0.46	0.55	0.35	0.50	1.05
Current Ratio	0.62	0.61	0.66	0.40	0.57	1.12
Return on Equity (ROE)	4.22%	7.19%	8.83%	5.11%	-14.38%	-1.03%
Return on Assets (ROA)	2.60%	2.46%	2.74%	0.47%	-2.83%	0.31%
Return on Invested Capital (ROIC)	3.98%	4.05%	4.32%	0.84%	-6.09%	-9.65%
Return on Capital Employed (ROCE)	5.20%	4.90%	5.60%	1.00%	-6.00%	0.60%
Earnings Yield	1.43%	2.65%	2.56%	1.47%	-5.31%	-0.28%
FCF Yield	4.37%	6.57%	10.21%	10.27%	-1.33%	5.70%
Buyback Yield / Dilution	-	-	-	-	-17.55%	-2.08%