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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 23, 2024	Sep 29, 2024	Sep 29, 2023	Sep 29, 2022	Sep 29, 2021	Sep 29, 2020
Market Capitalization	48,446	50,009	46,603	43,575	54,126	37,310
Market Cap Growth	7.31%	7.31%	6.95%	-19.49%	45.07%	16.69%
Enterprise Value	59,724	62,366	59,598	56,182	65,857	42,310
Last Close Price	43.28	44.59	41.12	37.36	45.74	32.43
PE Ratio	29.98	30.95	35.61	24.30	36.51	29.12
PS Ratio	2.69	2.69	2.48	2.28	3.50	2.84
PB Ratio	3.29	3.29	2.96	2.49	3.93	3.28
P/TBV Ratio	-	-	-	-	-	26.54
P/FCF Ratio	28.21	28.21	41.94	29.97	27.91	29.97
P/OCF Ratio	21.27	21.27	25.36	19.77	21.50	21.31
EV/Sales Ratio	3.21	3.35	3.17	2.94	4.26	3.22
EV/EBITDA Ratio	18.24	20.06	21.28	16.20	23.20	18.62
EV/EBIT Ratio	25.61	26.68	32.21	21.83	29.87	23.97
EV/FCF Ratio	33.70	35.19	53.64	38.65	33.96	33.99
Debt / Equity Ratio	0.89	0.89	0.92	0.84	0.89	0.44
Debt / EBITDA Ratio	4.11	4.11	4.83	4.02	4.11	2.07
Debt / FCF Ratio	7.61	7.61	13.00	10.08	6.34	4.01
Asset Turnover	0.48	0.48	0.45	0.48	0.54	0.62
Inventory Turnover	3.28	3.28	3.37	3.78	4.03	4.07
Quick Ratio	0.85	0.85	0.68	0.71	0.73	1.06
Current Ratio	1.25	1.25	1.05	1.11	1.07	1.41
Return on Equity (ROE)	10.77%	10.77%	8.03%	11.45%	12.22%	12.77%
Return on Assets (ROA)	3.79%	3.79%	2.78%	4.02%	4.79%	5.22%
Return on Capital (ROIC)	5.07%	5.07%	3.74%	5.47%	6.63%	7.52%
Earnings Yield	3.33%	3.23%	2.81%	4.12%	2.74%	3.43%
FCF Yield	3.54%	3.54%	2.38%	3.34%	3.58%	3.34%
Dividend Yield	1.77%	1.77%	2.00%	2.24%	1.60%	2.24%
Payout Ratio	54.74%	54.74%	70.64%	46.86%	49.57%	56.56%
Buyback Yield / Dilution	0.01%	0.01%	0.37%	-2.19%	-9.91%	-0.39%
Total Shareholder Return	0.01%	1.78%	2.38%	0.05%	-8.32%	1.85%

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