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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	17,105	13,720	13,114	16,604	18,900	23,699
Market Cap Growth	11.48%	4.62%	-21.02%	-12.15%	-20.25%	11.94%
Enterprise Value	27,591	34,780	47,931	45,717	49,195	53,728
Last Close Price	30.40	24.57	22.66	27.89	31.29	38.31
PE Ratio	-	-	10.78	10.87	12.36	14.85
PS Ratio	0.85	0.71	0.69	0.53	0.58	0.79
PB Ratio	0.99	0.80	0.46	0.67	0.81	1.05
P/TBV Ratio	11.21	7.10	-	-	-	-
P/FCF Ratio	9.02	4.76	4.92	6.52	5.09	15.50
P/OCF Ratio	6.07	3.55	3.52	3.89	3.22	6.56
EV/Sales Ratio	1.43	1.80	2.51	1.45	1.51	1.79
EV/EBITDA Ratio	12.11	22.39	15.31	9.80	9.26	10.60
EV/EBIT Ratio	22.96	33.97	29.53	13.65	12.39	13.99
EV/FCF Ratio	15.51	12.06	17.98	17.96	13.25	35.15
Debt / Equity Ratio	0.69	0.81	0.86	0.93	1.00	1.03
Debt / EBITDA Ratio	4.94	6.64	6.15	4.21	3.81	3.96
Debt / FCF Ratio	6.23	4.77	9.24	8.96	6.25	15.11
Asset Turnover	0.39	0.37	0.29	0.54	0.54	0.57
Inventory Turnover	6.71	4.69	3.56	6.67	6.85	7.32
Quick Ratio	0.64	0.92	0.88	0.81	0.81	0.77
Current Ratio	1.36	1.34	1.34	1.16	1.20	1.10
Return on Equity (ROE)	1.44%	0.92%	3.97%	10.19%	10.73%	11.74%
Return on Assets (ROA)	1.51%	1.21%	1.54%	3.60%	4.14%	4.58%
Return on Capital (ROIC)	2.28%	1.55%	1.96%	4.60%	5.24%	5.79%
Earnings Yield	-1.86%	-3.76%	9.28%	9.20%	8.09%	6.73%
FCF Yield	10.40%	21.01%	20.32%	15.33%	19.64%	6.45%
Dividend Yield	0.00%	-	3.60%	2.77%	2.52%	1.86%
Payout Ratio	0.00%	-	29.37%	27.01%	27.42%	23.63%
Buyback Yield / Dilution	0.00%	-0.35%	-0.56%	-0.07%	-0.06%	-0.02%
Total Shareholder Return	0.00%	-0.35%	3.04%	2.70%	2.46%	1.84%

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