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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,740	10,715	9,665	7,956	14,061	17,895
Market Cap Growth	30.39%	10.86%	21.49%	-43.42%	-21.43%	7.36%
Enterprise Value	20,788	19,832	20,816	20,689	24,880	29,199
Last Close Price	40.65	35.53	31.07	25.25	43.18	54.13
PE Ratio	20.87	24.09	22.32	13.32	17.27	17.15
PS Ratio	0.70	0.67	0.57	0.46	0.95	1.12
PB Ratio	0.96	0.82	0.75	0.58	1.20	1.62
P/FCF Ratio	6.69	7.68	5.73	6.21	10.24	6.28
P/OCF Ratio	4.97	5.43	4.24	4.14	6.73	4.72
EV/Sales Ratio	1.22	1.24	1.23	1.20	1.68	1.83
EV/EBITDA Ratio	7.45	10.22	10.08	9.29	10.59	9.99
EV/EBIT Ratio	13.66	15.58	15.74	15.17	15.56	13.71
EV/FCF Ratio	11.84	14.22	12.34	16.16	18.12	10.25
Debt / Equity Ratio	0.77	0.70	0.82	0.86	0.95	1.00
Debt / EBITDA Ratio	3.64	3.64	3.92	4.06	3.82	3.12
Debt / FCF Ratio	5.39	6.52	6.21	9.15	8.15	3.89
Asset Turnover	0.60	0.57	0.56	0.55	0.53	0.55
Inventory Turnover	6.96	6.87	6.49	6.69	6.53	6.93
Quick Ratio	0.87	0.91	0.91	0.85	0.76	0.80
Current Ratio	1.44	1.40	1.42	1.27	1.10	1.20
Return on Equity (ROE)	5.72%	4.84%	4.84%	6.08%	9.27%	11.24%
Return on Assets (ROA)	3.03%	2.85%	2.73%	2.74%	3.60%	4.60%
Return on Capital (ROIC)	3.77%	3.58%	3.43%	3.44%	4.58%	5.74%
Return on Capital Employed (ROCE)	6.20%	5.50%	5.50%	5.30%	7.00%	9.30%
Earnings Yield	4.79%	4.15%	4.48%	7.51%	5.79%	5.83%
FCF Yield	14.95%	13.02%	17.46%	16.09%	9.77%	15.93%
Dividend Yield	2.60%	3.35%	3.32%	3.94%	2.63%	2.22%
Payout Ratio	64.37%	64.91%	65.86%	58.74%	40.49%	30.16%
Buyback Yield / Dilution	-	-	-0.06%	-0.06%	0.41%	2.80%
Total Shareholder Return	2.60%	3.35%	3.27%	3.87%	3.04%	5.02%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.