Fresenius SE & Co. KGaA Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	30,766	19,558	17,475	15,801	22,483	25,804
Market Cap Growth	37.34%	11.92%	10.60%	-29.72%	-12.87%	-17.79%
Enterprise Value	44,447	32,395	44,301	57,751	61,904	67,165
Last Close Price	54.35	31.87	29.76	26.13	38.14	42.77
PE Ratio	22.94	40.11	-	10.78	10.87	12.36
PS Ratio	1.17	0.87	0.75	0.69	0.53	0.58
PB Ratio	1.36	0.93	0.81	0.46	0.68	0.81
P/TBV Ratio	14.16	6.55	7.10	-	-	-
P/FCF Ratio	21.69	12.40	4.65	4.92	6.52	5.09
P/OCF Ratio	11.98	7.72	3.55	3.52	3.89	3.22
EV/Sales Ratio	1.71	1.43	1.90	2.51	1.45	1.51
EV/EBITDA Ratio	13.33	12.09	22.48	15.31	9.80	9.26
EV/EBIT Ratio	20.01	17.53	32.04	29.53	13.65	12.39
EV/FCF Ratio	31.33	20.53	11.78	17.98	17.96	13.25
Debt / Equity Ratio	0.70	0.67	0.81	0.86	0.93	1.00
Debt / EBITDA Ratio	4.96	4.84	6.66	6.15	4.21	3.81
Debt / FCF Ratio	11.20	8.91	4.65	9.24	8.96	6.26
Net Debt / Equity Ratio	0.58	0.56	0.68	0.77	0.83	0.92
Net Debt / EBITDA Ratio	4.44	4.36	7.44	7.03	4.36	4.03
Net Debt / FCF Ratio	9.24	7.41	3.90	8.26	7.99	5.76
Asset Turnover	0.53	0.49	0.35	0.29	0.54	0.54
Inventory Turnover	6.67	6.47	4.38	3.56	6.67	6.85
Quick Ratio	0.68	0.86	0.92	0.88	0.81	0.82
Current Ratio	1.26	1.27	1.34	1.34	1.16	1.20
Return on Equity (ROE)	5.89%	4.34%	1.11%	3.97%	10.19%	10.73%
Return on Assets (ROA)	2.61%	2.51%	1.29%	1.54%	3.60%	4.15%
Return on Invested Capital (ROIC)	4.01%	3.46%	1.04%	2.53%	5.96%	6.59%
Return on Capital Employed (ROCE)	5.40%	5.20%	3.50%	2.90%	7.00%	8.30%
Earnings Yield	4.36%	2.49%	-3.76%	9.28%	9.20%	8.09%
FCF Yield	4.61%	8.07%	21.52%	20.32%	15.33%	19.64%
Dividend Yield	2.08%	3.25%	-	3.76%	2.74%	2.52%
Payout Ratio	59.84%	-	-	29.37%	27.01%	27.42%
Buyback Yield / Dilution	-	-	-0.35%	-0.56%	-0.07%	-0.06%
Total Shareholder Return	2.08%	3.25%	-0.35%	3.21%	2.67%	2.46%

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