Maternus-Kliniken Aktiengesellschaft (FRA:MAK)

FRA:MAK 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	33	60	35	102	92	43
Market Cap Growth	21.38%	71.26%	-65.64%	10.96%	114.71%	8.51%
Enterprise Value	158	194	179	256	226	177
Last Close Price	1.52	2.78	1.60	4.78	4.10	1.91
PS Ratio	0.30	0.59	0.33	0.92	0.80	0.34
PB Ratio	-0.61	-1.15	-0.93	-4.78	-4.91	-3.79
P/FCF Ratio	2.52	-	15.00	6.65	8.02	2.79
P/OCF Ratio	1.78	23.76	8.09	5.91	7.55	2.67
EV/Sales Ratio	1.46	1.90	1.68	2.30	1.98	1.43
EV/EBITDA Ratio	18.50	-	-	60.22	65.04	-
EV/EBIT Ratio	-	-	-	230.15	871.64	-
EV/FCF Ratio	12.05	-	76.60	16.69	19.71	11.58
Debt / Equity Ratio	-2.36	-2.16	-3.14	-5.79	-7.33	-8.24
Debt / EBITDA Ratio	14.86	231.65	135.26	10.11	11.58	12.73
Debt / FCF Ratio	9.68	-	50.48	8.06	11.97	6.08
Asset Turnover	0.71	0.67	0.67	0.65	0.66	0.85
Inventory Turnover	154.19	154.27	152.48	158.65	194.37	207.98
Quick Ratio	0.20	0.24	0.20	0.40	0.38	0.08
Current Ratio	0.29	0.30	0.30	0.48	0.49	0.12
Return on Assets (ROA)	-0.61%	-3.76%	-3.98%	0.40%	0.09%	-1.86%
Return on Capital (ROIC)	-1.15%	-8.24%	-6.94%	0.63%	0.16%	-3.47%
Return on Capital Employed (ROCE)	-	-	-	0.90%	0.20%	-
Earnings Yield	-20.78%	-23.77%	-40.20%	-2.51%	-10.48%	-23.97%
FCF Yield	39.64%	-2.40%	6.67%	15.05%	12.47%	35.83%

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