Fresenius Medical Care AG (LON:0H9X)

Fresenius Medical Care AG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 13, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10,730	9,665	7,956	14,061	17,895	16,669
Market Cap Growth	-10.28%	21.49%	-43.42%	-21.43%	7.36%	6.76%
Enterprise Value	19,844	20,816	20,689	24,880	29,199	28,545
Last Close Price	36.39	31.94	25.96	44.39	55.66	49.81
PE Ratio	19.57	22.32	13.32	17.27	17.15	16.40
PS Ratio	0.58	0.57	0.46	0.95	1.12	1.13
PB Ratio	0.76	0.75	0.58	1.20	1.62	1.49
P/FCF Ratio	7.16	5.73	6.21	10.24	6.28	13.64
P/OCF Ratio	4.93	4.24	4.14	6.72	4.72	7.66
EV/Sales Ratio	1.25	1.23	1.20	1.68	1.82	1.93
EV/EBITDA Ratio	7.40	10.08	9.52	10.58	10.00	10.74
EV/EBIT Ratio	13.70	15.74	15.17	15.56	13.71	14.75
EV/FCF Ratio	15.24	12.34	16.16	18.12	10.24	23.36
Debt / Equity Ratio	0.76	0.81	0.86	0.95	1.00	1.04
Debt / EBITDA Ratio	3.60	3.92	4.13	3.82	3.12	3.60
Debt / FCF Ratio	7.18	6.21	9.15	8.15	3.89	9.58
Asset Turnover	0.56	0.56	0.55	0.53	0.55	0.59
Inventory Turnover	6.54	6.49	6.69	6.53	6.93	7.72
Quick Ratio	0.79	0.91	0.85	0.76	0.80	0.73
Current Ratio	1.37	1.42	1.27	1.10	1.20	1.02
Return on Equity (ROE)	5.82%	4.84%	6.08%	9.27%	11.24%	11.01%
Return on Assets (ROA)	2.98%	2.73%	2.74%	3.60%	4.60%	4.82%
Return on Capital (ROIC)	3.73%	3.43%	3.44%	4.58%	5.74%	6.01%
Return on Capital Employed (ROCE)	6.11%	5.48%	5.25%	7.02%	9.28%	8.83%
Earnings Yield	5.11%	4.48%	7.51%	5.79%	5.83%	6.10%
FCF Yield	12.13%	17.46%	16.09%	9.77%	15.93%	7.33%
Dividend Yield	2.29%	3.23%	3.83%	2.55%	2.16%	2.04%
Payout Ratio	52.99%	65.86%	58.74%	40.49%	30.16%	29.56%
Buyback Yield / Dilution	0.00%	-0.06%	-0.06%	0.41%	2.80%	1.46%
Total Shareholder Return	2.29%	3.18%	3.77%	2.97%	4.95%	3.50%

Source: S&P Capital IQ. Standard template. Financial Sources.