Siemens Healthineers AG (LON:0PMJ)

Siemens Healthineers AG Ratios and Metrics

Market cap in millions GBP. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 18, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	43,463	44,701	50,009	46,603	43,575	54,126
Market Cap Growth	-10.35%	-10.61%	7.31%	6.95%	-19.49%	45.07%
Enterprise Value	54,564	56,368	62,366	59,598	56,182	65,857
Last Close Price	38.93	40.17	43.85	40.45	36.75	44.98
PE Ratio	23.22	23.89	30.95	35.61	24.30	36.51
PS Ratio	2.13	2.19	2.69	2.48	2.28	3.50
PB Ratio	2.75	2.83	3.29	2.96	2.49	3.93
P/FCF Ratio	18.35	18.87	28.21	41.94	29.97	27.91
P/OCF Ratio	14.10	14.50	21.27	25.36	19.77	21.50
EV/Sales Ratio	2.66	2.76	3.35	3.17	2.94	4.26
EV/EBITDA Ratio	14.56	15.85	20.06	21.28	16.20	23.20
EV/EBIT Ratio	19.75	20.41	26.68	32.22	21.83	29.88
EV/FCF Ratio	23.03	23.80	35.19	53.64	38.65	33.96
Debt / Equity Ratio	0.82	0.82	0.89	0.92	0.84	0.89
Debt / EBITDA Ratio	3.45	3.45	4.11	4.83	4.02	4.11
Debt / FCF Ratio	5.45	5.45	7.61	13.00	10.08	6.34
Asset Turnover	0.52	0.52	0.48	0.45	0.48	0.54
Inventory Turnover	3.45	3.45	3.28	3.37	3.78	4.03
Quick Ratio	0.75	0.75	0.85	0.68	0.71	0.73
Current Ratio	1.12	1.12	1.25	1.05	1.11	1.07
Return on Equity (ROE)	11.93%	11.93%	10.77%	8.03%	11.45%	12.22%
Return on Assets (ROA)	4.37%	4.37%	3.79%	2.79%	4.02%	4.79%
Return on Capital (ROIC)	5.87%	5.87%	5.07%	3.74%	5.46%	6.63%
Return on Capital Employed (ROCE)	10.00%	10.00%	8.10%	6.40%	7.90%	8.10%
Earnings Yield	4.31%	4.19%	3.23%	2.81%	4.12%	2.74%
FCF Yield	5.45%	5.30%	3.54%	2.38%	3.34%	3.58%
Dividend Yield	1.77%	2.17%	1.80%	2.04%	2.27%	1.62%
Payout Ratio	49.72%	49.72%	54.74%	70.64%	46.86%	49.57%
Buyback Yield / Dilution	-0.11%	-0.11%	0.01%	0.37%	-2.19%	-9.91%
Total Shareholder Return	1.66%	2.06%	1.81%	2.41%	0.09%	-8.29%

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