Fresenius SE & Co. KGaA 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	Apr '26 Apr 2, 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	24,546	27,587	-	-	-	-
Market Cap Growth	9.86%	-	-	-	-	-
Enterprise Value	35,550	29,893	0	0	0	0
Last Close Price	43.58	48.98	-	-	-	-
PE Ratio	15.98	21.87	-	-	-	-
Forward PE	11.97	13.54	10.05	9.47	8.01	10.10
PEG Ratio	1.63	2.89	0.82	1.58	1.18	1.22
PS Ratio	1.07	1.21	-	-	-	-
PB Ratio	1.24	1.44	-	-	-	-
P/TBV Ratio	1.29	1.44	-	-	-	-
P/FCF Ratio	16.71	18.78	-	-	-	-
P/OCF Ratio	9.54	10.72	-	-	-	-
EV/Sales Ratio	1.55	1.31	-	-	-	-
EV/EBITDA Ratio	10.37	8.72	-	-	-	-
EV/EBIT Ratio	14.25	12.94	-	-	-	-
EV/FCF Ratio	24.20	20.35	-	-	-	-
Debt / Equity Ratio	0.26	0.26	0.27	0.80	0.79	0.86
Debt / EBITDA Ratio	1.55	1.55	1.71	6.45	9.35	3.98
Debt / FCF Ratio	3.02	3.62	3.85	4.89	9.24	8.96
Net Debt / Equity Ratio	0.10	0.10	0.10	0.74	1.23	1.28
Net Debt / EBITDA Ratio	0.53	0.53	0.59	5.46	8.43	3.57
Net Debt / FCF Ratio	1.03	1.23	1.33	4.14	8.32	8.05
Asset Turnover	0.53	0.54	0.49	0.35	0.29	0.54
Inventory Turnover	6.56	6.63	6.41	4.38	3.56	6.67
Quick Ratio	0.87	0.87	0.82	0.69	0.73	0.66
Current Ratio	1.32	1.32	1.27	1.34	1.34	1.16
Return on Equity (ROE)	8.00%	8.02%	5.77%	1.11%	3.97%	10.19%
Return on Assets (ROA)	3.99%	3.99%	3.20%	0.72%	1.87%	4.63%
Return on Invested Capital (ROIC)	4.51%	4.52%	3.68%	0.80%	2.00%	4.94%
Return on Capital Employed (ROCE)	6.82%	6.84%	5.88%	2.40%	3.03%	7.53%
Earnings Yield	5.15%	4.57%	-	-	-	-
FCF Yield	5.98%	5.32%	-	-	-	-
Dividend Yield	2.41%	2.48%	-	-	-	-
Payout Ratio	44.54%	54.11%	0.00%	-92.76%	29.37%	58.75%
Buyback Yield / Dilution	-	0.00%	0.00%	-0.35%	-0.56%	-0.07%
Total Shareholder Return	2.41%	2.48%	0.00%	-0.35%	-0.56%	-0.07%

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