Siemens Healthineers AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 10, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	44,742	51,212	60,096	53,731	49,516	63,053
Market Cap Growth	-26.76%	-14.78%	11.85%	8.51%	-21.47%	53.46%
Enterprise Value	57,321	64,579	74,946	68,714	63,842	76,719
Last Close Price	45.01	44.98	51.61	45.34	41.12	51.23
PE Ratio	21.11	23.89	30.95	35.61	24.30	36.51
PS Ratio	1.92	2.19	2.69	2.48	2.28	3.50
PB Ratio	2.42	2.83	3.29	2.96	2.49	3.93
P/FCF Ratio	20.02	18.87	28.21	41.94	29.97	27.91
P/OCF Ratio	14.70	14.50	21.27	25.36	19.77	21.50
EV/Sales Ratio	2.46	2.76	3.35	3.17	2.94	4.26
EV/EBITDA Ratio	13.49	15.85	20.06	21.28	16.20	23.20
EV/EBIT Ratio	18.28	20.41	26.68	32.22	21.83	29.88
EV/FCF Ratio	25.65	23.80	35.19	53.64	38.65	33.96
Debt / Equity Ratio	0.79	0.82	0.89	0.92	0.84	0.89
Debt / EBITDA Ratio	3.44	3.45	4.11	4.83	4.02	4.11
Debt / FCF Ratio	6.56	5.45	7.61	13.00	10.08	6.34
Net Debt / Equity Ratio	0.68	0.70	0.74	0.79	0.77	0.81
Net Debt / EBITDA Ratio	3.10	3.10	3.62	4.46	3.86	3.93
Net Debt / FCF Ratio	5.61	4.65	6.35	11.25	9.21	5.75
Asset Turnover	0.50	0.52	0.48	0.45	0.48	0.54
Inventory Turnover	3.18	3.45	3.28	3.37	3.78	4.03
Quick Ratio	0.63	0.75	0.85	0.68	0.71	0.73
Current Ratio	1.04	1.12	1.25	1.05	1.11	1.07
Return on Equity (ROE)	11.19%	11.93%	10.77%	8.03%	11.45%	12.22%
Return on Assets (ROA)	4.25%	4.37%	3.79%	2.79%	4.02%	4.79%
Return on Invested Capital (ROIC)	7.70%	7.69%	6.78%	4.99%	6.69%	8.04%
Return on Capital Employed (ROCE)	10.30%	10.00%	8.10%	6.40%	7.90%	8.10%
Earnings Yield	4.74%	4.19%	3.23%	2.81%	4.12%	2.74%
FCF Yield	5.00%	5.30%	3.54%	2.38%	3.34%	3.58%
Dividend Yield	2.41%	2.22%	1.84%	2.10%	2.31%	1.66%
Payout Ratio	50.31%	49.72%	54.74%	70.64%	46.86%	49.57%
Buyback Yield / Dilution	0.07%	-0.11%	0.01%	0.37%	-2.19%	-9.91%
Total Shareholder Return	2.48%	2.11%	1.85%	2.47%	0.12%	-8.25%

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