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	Sep 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23,205	15,622	13,720	13,114	16,604	18,900
Market Cap Growth	54.78%	13.87%	4.62%	-21.02%	-12.15%	-20.25%
Enterprise Value	33,861	25,876	34,780	47,931	45,717	49,195
Last Close Price	41.18	27.15	24.00	22.14	27.26	30.57
PE Ratio	24.06	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	18.62	6.55	7.10	-	-	-
P/FCF Ratio	21.90	12.40	4.65	4.92	6.52	5.09
P/OCF Ratio	12.24	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	13.24	12.09	22.48	15.31	9.80	9.26
EV/EBIT Ratio	19.55	17.53	32.04	29.53	13.65	12.39
EV/FCF Ratio	31.96	20.53	11.78	17.98	17.96	13.25
Debt / Equity Ratio	0.68	0.67	0.81	0.86	0.93	1.00
Debt / EBITDA Ratio	4.55	4.84	6.66	6.15	4.21	3.81
Debt / FCF Ratio	10.40	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	6.43	6.47	4.38	3.56	6.67	6.85
Quick Ratio	0.64	0.86	0.92	0.88	0.81	0.82
Current Ratio	1.31	1.27	1.34	1.34	1.16	1.20
Return on Equity (ROE)	5.83%	4.34%	1.11%	3.97%	10.19%	10.73%
Return on Assets (ROA)	2.76%	2.51%	1.29%	1.54%	3.60%	4.15%
Return on Capital (ROIC)	3.61%	3.22%	1.64%	1.97%	4.60%	5.24%
Return on Capital Employed (ROCE)	5.70%	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	4.57%	8.07%	21.52%	20.32%	15.33%	19.64%
Dividend Yield	1.80%	3.05%	-	3.69%	2.83%	2.58%
Payout Ratio	58.31%	-	-	29.37%	27.01%	27.42%
Buyback Yield / Dilution	-	-	-0.35%	-0.56%	-0.07%	-0.06%
Total Shareholder Return	1.80%	3.05%	-0.35%	3.13%	2.76%	2.52%

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