Fresenius Medical Care AG Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 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 Cap	10,867	13,305	13,286	12,224	9,589	19,022
Market Cap Growth	-17.11%	0.15%	8.69%	27.48%	-49.59%	-21.86%
Enterprise Value	20,909	23,475	24,276	19,474	17,639	26,135
PE Ratio	11.11	12.08	23.78	22.16	13.24	17.25
Forward PE	9.67	-	-	-	-	-
PS Ratio	0.55	0.68	0.69	0.63	0.49	1.08
PB Ratio	0.76	1.00	0.91	0.90	0.69	1.50
P/TBV Ratio	1.75	1.04	0.91	0.90	0.69	1.50
P/FCF Ratio	6.15	7.54	7.88	6.29	6.64	11.63
P/OCF Ratio	4.05	4.96	5.57	4.65	4.42	7.64
EV/Sales Ratio	1.07	1.20	1.26	1.00	0.91	1.48
EV/EBITDA Ratio	6.06	7.46	8.09	6.49	5.63	7.72
EV/EBIT Ratio	10.19	14.26	19.31	15.61	13.60	14.85
EV/FCF Ratio	11.84	13.30	14.39	10.02	12.22	15.98
Debt / Equity Ratio	0.76	0.76	0.70	0.50	0.51	0.52
Debt / EBITDA Ratio	3.43	3.43	3.66	2.48	2.51	2.16
Debt / FCF Ratio	10.70	6.11	6.51	3.83	5.45	4.47
Net Debt / Equity Ratio	0.69	0.69	0.67	0.44	0.47	0.46
Net Debt / EBITDA Ratio	2.92	2.92	3.27	2.02	2.10	1.72
Net Debt / FCF Ratio	9.12	5.21	5.81	3.11	4.57	3.57
Asset Turnover	0.61	0.61	0.57	0.56	0.55	0.53
Inventory Turnover	6.94	6.94	6.87	6.49	6.69	6.53
Quick Ratio	0.76	0.76	0.81	0.82	0.77	0.70
Current Ratio	1.26	1.26	1.40	1.42	1.27	1.10
Return on Equity (ROE)	7.94%	7.93%	4.84%	4.84%	6.08%	9.27%
Return on Assets (ROA)	4.02%	4.02%	2.61%	2.54%	2.71%	4.13%
Return on Invested Capital (ROIC)	4.32%	4.32%	2.80%	2.71%	2.90%	4.42%
Return on Capital Employed (ROCE)	6.25%	6.25%	4.51%	4.37%	4.60%	6.67%
Earnings Yield	9.00%	8.28%	4.20%	4.51%	7.55%	5.80%
FCF Yield	16.25%	13.27%	12.70%	15.91%	15.05%	8.60%
Dividend Yield	3.77%	3.57%	2.73%	2.97%	4.43%	2.35%
Payout Ratio	43.19%	43.19%	64.91%	65.86%	58.74%	40.49%
Buyback Yield / Dilution	5.16%	4.40%	0.00%	0.00%	-0.21%	-0.03%
Total Shareholder Return	8.93%	7.97%	2.73%	2.97%	4.22%	2.31%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.