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	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,813	15,622	13,720	13,114	16,604	18,900
Market Cap Growth	54.23%	13.87%	4.62%	-21.02%	-12.15%	-20.25%
Enterprise Value	29,840	25,876	34,780	47,931	45,717	49,195
Last Close Price	35.18	27.79	24.57	22.66	27.89	31.29
PE Ratio	56.12	40.11	-	10.78	10.87	12.36
PS Ratio	1.07	0.87	0.75	0.69	0.53	0.58
PB Ratio	1.18	0.93	0.81	0.46	0.68	0.81
P/TBV Ratio	10.97	6.55	7.10	-	-	-
P/FCF Ratio	14.90	12.40	4.65	4.92	6.52	5.09
P/OCF Ratio	9.47	7.72	3.55	3.52	3.89	3.22
EV/Sales Ratio	1.60	1.43	1.90	2.51	1.45	1.51
EV/EBITDA Ratio	11.93	12.09	22.48	15.31	9.80	9.26
EV/EBIT Ratio	18.09	17.53	32.04	29.53	13.65	12.39
EV/FCF Ratio	22.43	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	4.73	4.84	6.66	6.15	4.21	3.81
Debt / FCF Ratio	8.57	8.91	4.65	9.24	8.96	6.26
Asset Turnover	0.51	0.49	0.35	0.29	0.54	0.54
Inventory Turnover	6.35	6.47	4.38	3.56	6.67	6.85
Quick Ratio	0.76	0.86	0.92	0.88	0.81	0.82
Current Ratio	1.43	1.27	1.34	1.34	1.16	1.20
Return on Equity (ROE)	5.06%	4.34%	1.11%	3.97%	10.19%	10.73%
Return on Assets (ROA)	2.68%	2.51%	1.29%	1.54%	3.60%	4.15%
Return on Capital (ROIC)	3.43%	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	1.78%	2.49%	-3.76%	9.28%	9.20%	8.09%
FCF Yield	6.71%	8.07%	21.52%	20.32%	15.33%	19.64%
Dividend Yield	-	2.97%	-	3.60%	2.77%	2.52%
Payout Ratio	22.75%	-	-	29.37%	27.01%	27.42%
Buyback Yield / Dilution	-1.34%	-	-0.35%	-0.56%	-0.07%	-0.06%
Total Shareholder Return	-1.34%	2.97%	-0.35%	3.04%	2.70%	2.46%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.