Fresenius Medical Care AG (ETR: FME)

Fresenius Medical Care 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	Sep 26, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11,097	11,138	8,970	16,742	19,974	19,672
Market Cap Growth	-18.30%	24.17%	-46.42%	-16.18%	1.53%	13.19%
Enterprise Value	23,041	23,987	23,326	29,623	32,590	33,689
Last Close Price	37.82	36.88	28.94	52.81	61.78	58.77
PE Ratio	20.93	21.69	12.60	15.96	15.60	14.84
PS Ratio	0.57	0.57	0.46	0.95	1.12	1.13
PB Ratio	0.80	0.75	0.58	1.20	1.62	1.49
P/FCF Ratio	8.11	5.73	6.21	10.24	6.28	13.64
P/OCF Ratio	5.12	4.24	4.14	6.72	4.72	7.66
EV/Sales Ratio	1.19	1.23	1.20	1.68	1.82	1.93
EV/EBITDA Ratio	7.17	10.08	9.52	10.58	10.00	10.74
EV/EBIT Ratio	13.54	15.74	15.17	15.56	13.71	14.75
EV/FCF Ratio	16.84	12.34	16.16	18.12	10.24	23.36
Debt / Equity Ratio	0.78	0.81	0.86	0.95	1.00	1.04
Debt / EBITDA Ratio	3.79	3.92	4.13	3.82	3.12	3.60
Debt / FCF Ratio	8.61	6.21	9.15	8.15	3.89	9.58
Asset Turnover	0.56	0.56	0.55	0.53	0.55	0.59
Inventory Turnover	6.35	6.49	6.69	6.53	6.93	7.72
Quick Ratio	0.87	0.91	0.85	0.76	0.80	0.73
Current Ratio	1.46	1.42	1.27	1.10	1.20	1.02
Return on Equity (ROE)	5.06%	4.84%	6.08%	9.27%	11.24%	11.01%
Return on Assets (ROA)	2.89%	2.73%	2.74%	3.60%	4.60%	4.82%
Return on Capital (ROIC)	3.63%	3.43%	3.44%	4.58%	5.74%	6.01%
Earnings Yield	4.78%	4.48%	7.51%	5.79%	5.83%	6.10%
FCF Yield	12.33%	17.46%	16.09%	9.77%	15.93%	7.33%
Dividend Yield	3.15%	3.23%	3.87%	2.56%	2.17%	2.04%
Payout Ratio	65.85%	65.86%	58.74%	40.49%	30.16%	29.56%
Buyback Yield / Dilution	0.00%	-0.06%	-0.06%	0.41%	2.80%	1.46%
Total Shareholder Return	3.15%	3.17%	3.81%	2.97%	4.97%	3.50%

Source: S&P Capital IQ. Standard template. Financial Sources.