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	Feb '26 Feb 10, 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	33,522	19,558	17,475	15,801	22,483	25,804
Market Cap Growth	53.75%	11.92%	10.60%	-29.72%	-12.87%	-17.79%
Enterprise Value	47,549	32,395	44,301	57,751	61,904	67,165
Last Close Price	14.93	8.62	7.61	6.73	9.44	10.87
PE Ratio	25.00	40.11	-	10.78	10.87	12.36
PS Ratio	1.27	0.87	0.75	0.69	0.53	0.58
PB Ratio	1.48	0.93	0.81	0.46	0.68	0.81
P/TBV Ratio	15.43	6.55	7.10	-	-	-
P/FCF Ratio	23.63	12.40	4.65	4.92	6.52	5.09
P/OCF Ratio	13.06	7.72	3.55	3.52	3.89	3.22
EV/Sales Ratio	1.79	1.43	1.90	2.51	1.45	1.51
EV/EBITDA Ratio	13.91	12.09	22.48	15.31	9.80	9.26
EV/EBIT Ratio	20.88	17.53	32.04	29.53	13.65	12.39
EV/FCF Ratio	33.52	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	4.00%	2.49%	-3.76%	9.28%	9.20%	8.09%
FCF Yield	4.23%	8.07%	21.52%	20.32%	15.33%	19.64%
Dividend Yield	1.26%	12.01%	-	14.61%	11.09%	9.90%
Payout Ratio	59.84%	-	-	29.37%	27.01%	27.42%
Buyback Yield / Dilution	-	-	-0.35%	-0.56%	-0.07%	-0.06%
Total Shareholder Return	1.26%	12.01%	-0.35%	14.05%	11.01%	9.84%

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