LIMES Schlosskliniken AG (FRA:LIK)

LIMES Schlosskliniken AG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 12, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	79	83	94	60	30	25
Market Cap Growth	3.47%	-11.25%	55.34%	101.96%	19.68%	-
Enterprise Value	80	85	91	61	31	25
Last Close Price	276.00	282.00	314.00	206.00	100.00	86.50
PE Ratio	18.52	24.52	22.32	15.31	-	-
PS Ratio	1.89	2.24	3.26	2.58	2.72	3.05
PB Ratio	4.32	5.00	8.38	9.57	11.16	7.41
P/TBV Ratio	9.04	13.09	34.85	-	-	-
P/FCF Ratio	43.76	-	14.00	13.81	-	-
P/OCF Ratio	15.55	13.23	11.67	12.65	39.37	-
EV/Sales Ratio	1.91	2.29	3.16	2.61	2.78	3.01
EV/EBITDA Ratio	9.67	11.15	10.52	10.18	36.56	93.94
EV/EBIT Ratio	14.70	16.93	15.18	13.52	-	-
EV/FCF Ratio	44.22	-	13.59	14.00	-	-
Debt / Equity Ratio	0.47	0.61	0.81	0.69	1.44	-
Debt / EBITDA Ratio	1.05	1.32	1.04	0.72	4.60	-
Debt / FCF Ratio	4.79	-	1.35	0.99	-	-
Asset Turnover	1.39	1.24	1.28	1.55	1.03	0.86
Inventory Turnover	277.27	254.86	320.14	1258.70	671.11	516.58
Quick Ratio	3.03	2.97	4.33	2.63	3.86	2.78
Current Ratio	3.53	3.43	4.82	3.09	4.18	3.02
Return on Equity (ROE)	27.91%	28.08%	55.57%	91.41%	-22.94%	-27.07%
Return on Assets (ROA)	11.34%	10.49%	16.63%	18.73%	-2.50%	-3.53%
Return on Capital (ROIC)	14.41%	13.38%	24.28%	32.97%	-5.39%	-11.09%
Return on Capital Employed (ROCE)	18.70%	17.40%	25.60%	27.50%	-	-
Earnings Yield	5.40%	4.08%	4.48%	6.53%	-2.32%	-3.30%
FCF Yield	2.29%	-0.38%	7.14%	7.24%	-3.35%	-
Buyback Yield / Dilution	-	-	-	-	-	-5.60%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.