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	May '26 May 13, 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	21,589	27,587	18,891	15,810	14,785	19,770
Market Cap Growth	-6.38%	46.03%	19.49%	6.93%	-25.22%	-6.29%
Enterprise Value	32,117	29,893	21,412	29,535	49,433	52,528
Last Close Price	38.63	48.98	33.54	28.07	26.25	35.40
PE Ratio	14.26	21.87	39.93	-26.73	10.76	10.86
Forward PE	10.47	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	0.94	1.21	0.86	0.75	0.69	0.53
PB Ratio	1.05	1.44	0.97	0.83	0.72	1.04
P/TBV Ratio	1.10	1.44	0.97	0.83	0.72	1.04
P/FCF Ratio	11.93	18.78	12.88	4.65	4.92	6.52
P/OCF Ratio	7.43	10.72	7.72	3.55	3.52	3.89
EV/Sales Ratio	1.40	1.31	0.98	1.40	2.30	1.40
EV/EBITDA Ratio	9.36	8.72	6.46	11.43	16.65	7.70
EV/EBIT Ratio	12.90	12.94	10.33	24.97	27.28	12.63
EV/FCF Ratio	17.75	20.35	14.60	8.68	16.45	17.33
Debt / Equity Ratio	0.53	0.26	0.27	0.80	0.79	0.86
Debt / EBITDA Ratio	3.64	1.55	1.71	6.45	9.35	3.98
Debt / FCF Ratio	5.83	3.62	3.85	4.89	9.24	8.96
Net Debt / Equity Ratio	0.42	0.10	0.10	0.74	1.23	1.28
Net Debt / EBITDA Ratio	2.46	0.53	0.59	5.46	8.43	3.57
Net Debt / FCF Ratio	3.94	1.23	1.33	4.14	8.32	8.05
Asset Turnover	0.55	0.54	0.49	0.35	0.29	0.54
Inventory Turnover	6.38	6.63	6.41	4.38	3.56	6.67
Quick Ratio	0.85	0.87	0.82	0.69	0.73	0.66
Current Ratio	1.27	1.32	1.27	1.34	1.34	1.16
Return on Equity (ROE)	7.84%	8.02%	5.77%	1.11%	3.97%	10.19%
Return on Assets (ROA)	3.89%	3.99%	3.20%	0.72%	1.87%	4.63%
Return on Invested Capital (ROIC)	4.56%	4.52%	3.68%	0.80%	2.00%	4.94%
Return on Capital Employed (ROCE)	6.74%	6.84%	5.88%	2.40%	3.03%	7.53%
Earnings Yield	6.81%	4.57%	2.50%	-3.74%	9.30%	9.21%
FCF Yield	8.38%	5.32%	7.77%	21.52%	20.32%	15.33%
Dividend Yield	2.66%	2.48%	0.00%	3.49%	2.74%	5.41%
Payout Ratio	31.77%	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	2.66%	2.48%	0.00%	3.13%	2.18%	5.33%

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.