Fresenius SE & Co. KGaA (FSNUF)

Fresenius SE & Co. KGaA Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	27,388	19,558	17,475	15,801	22,483	25,804
Market Cap Growth	57.77%	11.92%	10.60%	-29.72%	-12.87%	-17.79%
Enterprise Value	40,801	32,395	44,301	57,751	61,904	67,165
Last Close Price	37.73	32.85	30.67	26.94	39.32	44.09
PE Ratio	60.05	40.11	-	10.78	10.87	12.36
PS Ratio	1.14	0.87	0.75	0.69	0.53	0.58
PB Ratio	1.26	0.93	0.81	0.46	0.68	0.81
P/TBV Ratio	11.74	6.55	7.10	-	-	-
P/FCF Ratio	15.94	12.40	4.65	4.92	6.52	5.09
P/OCF Ratio	10.13	7.72	3.55	3.52	3.89	3.22
EV/Sales Ratio	1.64	1.43	1.90	2.51	1.45	1.51
EV/EBITDA Ratio	12.19	12.09	22.48	15.31	9.80	9.26
EV/EBIT Ratio	18.49	17.53	32.04	29.53	13.65	12.39
EV/FCF Ratio	23.74	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	1.67%	2.49%	-3.76%	9.28%	9.20%	8.09%
FCF Yield	6.27%	8.07%	21.52%	20.32%	15.33%	19.64%
Dividend Yield	-	3.15%	-	3.65%	2.66%	2.44%
Payout Ratio	22.75%	-	-	29.37%	27.01%	27.42%
Buyback Yield / Dilution	-1.43%	-	-0.35%	-0.56%	-0.07%	-0.06%
Total Shareholder Return	-1.43%	3.15%	-0.35%	3.09%	2.59%	2.38%

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