Siemens Healthineers AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 10, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Cap	42,142	51,395	60,284	53,558	49,567	63,072
Market Cap Growth	-25.68%	-14.74%	12.56%	8.05%	-21.41%	53.32%
Enterprise Value	54,721	49,414	57,935	51,251	47,887	62,056
Last Close Price	37.77	46.02	53.86	48.00	44.28	56.18
PE Ratio	19.98	24.09	31.13	35.82	24.46	35.78
Forward PE	15.83	18.87	23.34	21.37	19.30	26.77
PEG Ratio	1.67	1.77	1.94	1.87	2.11	2.25
PS Ratio	1.81	2.20	2.70	2434.45	2478.34	3.50
PB Ratio	2.28	2.85	3.31	2.96	2.50	3.93
P/TBV Ratio	2.31	2.87	3.33	2.98	2.52	3.87
P/FCF Ratio	18.86	14.55	21.33	25.28	19.80	21.50
P/OCF Ratio	13.84	14.55	21.33	25.28	19.80	21.50
EV/Sales Ratio	2.35	2.11	2.59	2329.58	2394.34	3.45
EV/EBITDA Ratio	12.88	11.10	14.38	16.66	16.07	17.18
EV/EBIT Ratio	17.45	15.67	20.64	33.72	29.27	24.12
EV/FCF Ratio	24.48	13.99	20.50	24.19	19.12	21.16
Debt / Equity Ratio	0.03	0.03	0.03	0.02	0.02	0.03
Debt / EBITDA Ratio	0.17	0.17	0.19	0.21	0.23	0.19
Debt / FCF Ratio	0.25	0.21	0.28	0.30	0.28	0.23
Net Debt / Equity Ratio	-0.10	-0.10	-0.12	-0.12	-0.07	-0.05
Net Debt / EBITDA Ratio	-0.42	-0.40	-0.53	-0.70	-0.49	-0.22
Net Debt / FCF Ratio	-0.61	-0.50	-0.75	-1.02	-0.58	-0.28
Asset Turnover	0.50	0.52	0.48	0.00	0.00	0.54
Inventory Turnover	3.18	3.45	3.28	0.01	0.01	4.03
Quick Ratio	0.52	0.57	0.64	0.54	0.60	0.59
Current Ratio	1.04	1.12	1.25	1.05	1.11	1.07
Return on Equity (ROE)	11.20%	11.93%	10.77%	6.17%	6.44%	12.22%
Return on Assets (ROA)	5.11%	5.30%	4.70%	2.85%	2.59%	5.58%
Return on Invested Capital (ROIC)	5.78%	6.01%	5.32%	3.19%	2.86%	6.15%
Return on Capital Employed (ROCE)	9.30%	9.53%	8.29%	4.33%	4.75%	10.37%
Earnings Yield	5.03%	4.15%	3.21%	2.79%	4.09%	2.79%
FCF Yield	5.30%	6.87%	4.69%	3.96%	5.05%	4.65%
Dividend Yield	2.65%	2.07%	1.77%	1.98%	1.92%	1.39%
Payout Ratio	50.31%	49.72%	54.74%	90.96%	82.61%	49.57%
Buyback Yield / Dilution	0.07%	-0.11%	0.01%	0.37%	-2.19%	-9.91%
Total Shareholder Return	2.72%	1.95%	1.77%	2.36%	-0.27%	-8.53%

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