Fresenius SE & Co. KGaA (ETR:FRE)

Fresenius SE & Co. KGaA Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	22,929	27,587	-	-	-	-
Market Cap Growth	9.64%	-	-	-	-	-
Enterprise Value	33,933	29,893	0	0	0	0
Last Close Price	40.71	48.98	33.54	28.07	26.25	35.40
PE Ratio	14.93	21.87	39.93	-26.73	10.76	10.86
Forward PE	11.23	13.54	10.05	9.47	8.01	10.10
PEG Ratio	1.73	2.89	0.82	1.58	1.18	1.22
PS Ratio	1.00	1.21	-	-	-	-
PB Ratio	1.16	1.44	-	-	-	-
P/TBV Ratio	1.20	1.44	0.97	0.83	0.72	1.04
P/FCF Ratio	15.61	18.78	-	-	-	-
P/OCF Ratio	8.91	10.72	-	-	-	-
EV/Sales Ratio	1.48	1.31	-	-	-	-
EV/EBITDA Ratio	9.90	8.72	-	-	-	-
EV/EBIT Ratio	13.60	12.94	-	-	-	-
EV/FCF Ratio	23.10	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	5.51%	4.57%	2.50%	-3.74%	9.30%	9.21%
FCF Yield	6.41%	5.32%	-	-	-	-
Dividend Yield	2.48%	2.48%	0.00%	3.49%	2.74%	5.41%
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	2.48%	2.48%	0.00%	3.13%	2.18%	5.33%

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