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	May '26 May 8, 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 Capitalization	10,028	11,389	12,957	11,138	8,970	16,742
Market Cap Growth	-20.33%	-12.10%	16.33%	24.17%	-46.42%	-16.18%
Enterprise Value	20,796	21,574	23,982	23,987	23,326	29,623
Last Close Price	37.34	40.76	42.95	35.87	28.15	51.36
PE Ratio	11.34	11.64	24.09	22.32	13.32	17.27
Forward PE	9.23	14.08	13.45	13.74	10.92	14.72
PS Ratio	0.52	0.58	0.67	0.57	0.46	0.95
PB Ratio	0.71	0.80	0.82	0.75	0.58	1.20
P/FCF Ratio	5.62	6.45	7.68	5.73	6.21	10.24
P/OCF Ratio	3.65	4.25	5.43	4.24	4.14	6.73
PEG Ratio	1.29	1.25	0.86	1.16	3.94	1.12
EV/Sales Ratio	1.07	1.10	1.24	1.23	1.20	1.68
EV/EBITDA Ratio	6.10	8.23	10.22	9.85	9.29	10.59
EV/EBIT Ratio	10.20	11.54	15.58	15.74	15.17	15.56
EV/FCF Ratio	11.65	12.22	14.22	12.34	16.16	18.12
Debt / Equity Ratio	0.78	0.76	0.70	0.82	0.86	0.95
Debt / EBITDA Ratio	3.41	3.31	3.64	3.85	4.06	3.82
Debt / FCF Ratio	6.19	6.12	6.52	6.21	9.15	8.15
Net Debt / Equity Ratio	0.69	0.64	0.61	0.71	0.76	0.84
Net Debt / EBITDA Ratio	3.78	3.46	4.12	4.32	4.68	4.17
Net Debt / FCF Ratio	5.49	5.14	5.73	5.41	8.14	7.14
Asset Turnover	0.60	0.61	0.57	0.56	0.55	0.53
Inventory Turnover	6.54	6.94	6.87	6.49	6.69	6.53
Quick Ratio	0.74	0.85	0.92	0.91	0.85	0.76
Current Ratio	1.21	1.26	1.40	1.42	1.27	1.10
Return on Equity (ROE)	7.85%	7.93%	4.84%	4.84%	6.08%	9.27%
Return on Assets (ROA)	3.63%	3.62%	2.85%	2.73%	2.74%	3.60%
Return on Invested Capital (ROIC)	6.25%	6.04%	4.25%	4.11%	4.27%	6.01%
Return on Capital Employed (ROCE)	7.50%	7.60%	5.50%	5.50%	5.30%	7.00%
Earnings Yield	9.42%	8.59%	4.15%	4.48%	7.51%	5.79%
FCF Yield	17.80%	15.50%	13.02%	17.46%	16.09%	9.77%
Dividend Yield	3.99%	3.66%	3.35%	3.32%	3.98%	2.63%
Payout Ratio	44.73%	43.19%	64.91%	65.86%	58.74%	40.49%
Buyback Yield / Dilution	2.31%	0.76%	-	-0.06%	-0.06%	0.41%
Total Shareholder Return	6.31%	4.41%	3.35%	3.26%	3.92%	3.04%

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