Siemens Healthineers AG Ratios and Metrics

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	41,261	44,701	50,009	46,603	43,575	54,126
Market Cap Growth	-22.78%	-10.61%	7.31%	6.95%	-19.49%	45.07%
Enterprise Value	52,246	56,368	62,366	59,598	56,182	65,857
Last Close Price	36.45	39.23	42.82	39.50	35.89	43.93
PE Ratio	22.32	23.89	30.95	35.61	24.30	36.51
PS Ratio	2.03	2.19	2.69	2.48	2.28	3.50
PB Ratio	2.56	2.83	3.29	2.96	2.49	3.93
P/FCF Ratio	21.16	18.87	28.21	41.94	29.97	27.91
P/OCF Ratio	15.54	14.50	21.27	25.36	19.77	21.50
EV/Sales Ratio	2.57	2.76	3.35	3.17	2.94	4.26
EV/EBITDA Ratio	14.08	15.85	20.06	21.28	16.20	23.20
EV/EBIT Ratio	19.09	20.41	26.68	32.22	21.83	29.88
EV/FCF Ratio	26.80	23.80	35.19	53.64	38.65	33.96
Debt / Equity Ratio	0.79	0.82	0.89	0.92	0.84	0.89
Debt / EBITDA Ratio	3.44	3.45	4.11	4.83	4.02	4.11
Debt / FCF Ratio	6.56	5.45	7.61	13.00	10.08	6.34
Net Debt / Equity Ratio	0.68	0.70	0.74	0.79	0.77	0.81
Net Debt / EBITDA Ratio	3.10	3.10	3.62	4.46	3.86	3.93
Net Debt / FCF Ratio	5.61	4.65	6.35	11.25	9.21	5.75
Asset Turnover	0.50	0.52	0.48	0.45	0.48	0.54
Inventory Turnover	3.18	3.45	3.28	3.37	3.78	4.03
Quick Ratio	0.63	0.75	0.85	0.68	0.71	0.73
Current Ratio	1.04	1.12	1.25	1.05	1.11	1.07
Return on Equity (ROE)	11.19%	11.93%	10.77%	8.03%	11.45%	12.22%
Return on Assets (ROA)	4.25%	4.37%	3.79%	2.79%	4.02%	4.79%
Return on Invested Capital (ROIC)	7.70%	7.69%	6.78%	4.99%	6.69%	8.04%
Return on Capital Employed (ROCE)	10.30%	10.00%	8.10%	6.40%	7.90%	8.10%
Earnings Yield	4.48%	4.19%	3.23%	2.81%	4.12%	2.74%
FCF Yield	4.73%	5.30%	3.54%	2.38%	3.34%	3.58%
Dividend Yield	2.08%	2.23%	1.85%	2.09%	2.33%	1.66%
Payout Ratio	50.31%	49.72%	54.74%	70.64%	46.86%	49.57%
Buyback Yield / Dilution	0.07%	-0.11%	0.01%	0.37%	-2.19%	-9.91%
Total Shareholder Return	2.15%	2.11%	1.85%	2.46%	0.14%	-8.25%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.