Fresenius SE & Co. KGaA (LON:0OO9)

Fresenius SE & Co. KGaA 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	Dec 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23,987	15,622	13,720	13,114	16,604	18,900
Market Cap Growth	49.13%	13.87%	4.62%	-21.02%	-12.15%	-20.25%
Enterprise Value	34,312	25,876	34,780	47,931	45,717	49,195
Last Close Price	42.59	27.15	24.00	22.14	27.26	30.57
PE Ratio	24.04	40.11	-	10.78	10.87	12.36
PS Ratio	1.22	0.87	0.75	0.69	0.53	0.58
PB Ratio	1.43	0.93	0.81	0.46	0.68	0.81
P/TBV Ratio	14.84	6.55	7.10	-	-	-
P/FCF Ratio	22.73	12.40	4.65	4.92	6.52	5.09
P/OCF Ratio	12.56	7.72	3.55	3.52	3.89	3.22
EV/Sales Ratio	1.75	1.43	1.90	2.51	1.45	1.51
EV/EBITDA Ratio	13.64	12.09	22.48	15.31	9.80	9.26
EV/EBIT Ratio	20.47	17.53	32.04	29.53	13.65	12.39
EV/FCF Ratio	32.51	20.53	11.78	17.98	17.96	13.25
Debt / Equity Ratio	0.70	0.67	0.81	0.86	0.93	1.00
Debt / EBITDA Ratio	4.96	4.84	6.66	6.15	4.21	3.81
Debt / FCF Ratio	11.20	8.91	4.65	9.24	8.96	6.26
Asset Turnover	0.53	0.49	0.35	0.29	0.54	0.54
Inventory Turnover	6.67	6.47	4.38	3.56	6.67	6.85
Quick Ratio	0.68	0.86	0.92	0.88	0.81	0.82
Current Ratio	1.26	1.27	1.34	1.34	1.16	1.20
Return on Equity (ROE)	5.89%	4.34%	1.11%	3.97%	10.19%	10.73%
Return on Assets (ROA)	2.61%	2.51%	1.29%	1.54%	3.60%	4.15%
Return on Capital (ROIC)	3.37%	3.22%	1.64%	1.97%	4.60%	5.24%
Return on Capital Employed (ROCE)	5.40%	5.20%	3.50%	2.90%	7.00%	8.30%
Earnings Yield	4.16%	2.49%	-3.76%	9.28%	9.20%	8.09%
FCF Yield	4.40%	8.07%	21.52%	20.32%	15.33%	19.64%
Dividend Yield	1.72%	3.05%	-	3.69%	2.83%	2.58%
Payout Ratio	59.84%	-	-	29.37%	27.01%	27.42%
Buyback Yield / Dilution	-	-	-0.35%	-0.56%	-0.07%	-0.06%
Total Shareholder Return	1.72%	3.05%	-0.35%	3.13%	2.76%	2.52%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.