Fresenius SE & Co. KGaA (FSNUY)

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	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	32,253	19,558	17,475	15,801	22,483	25,804
Market Cap Growth	64.65%	11.92%	10.60%	-29.72%	-12.87%	-17.79%
Enterprise Value	46,005	32,395	44,301	57,751	61,904	67,165
Last Close Price	14.32	8.62	7.61	6.73	9.44	10.87
PE Ratio	24.05	40.11	-	10.78	10.87	12.36
PS Ratio	1.22	0.87	0.75	0.69	0.53	0.58
PB Ratio	1.43	0.93	0.81	0.46	0.68	0.81
P/TBV Ratio	14.84	6.55	7.10	-	-	-
P/FCF Ratio	22.74	12.40	4.65	4.92	6.52	5.09
P/OCF Ratio	12.56	7.72	3.55	3.52	3.89	3.22
EV/Sales Ratio	1.76	1.43	1.90	2.51	1.45	1.51
EV/EBITDA Ratio	13.73	12.09	22.48	15.31	9.80	9.26
EV/EBIT Ratio	20.61	17.53	32.04	29.53	13.65	12.39
EV/FCF Ratio	32.43	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
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 Capital (ROIC)	3.37%	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	4.16%	2.49%	-3.76%	9.28%	9.20%	8.09%
FCF Yield	4.40%	8.07%	21.52%	20.32%	15.33%	19.64%
Dividend Yield	1.30%	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	1.30%	12.01%	-0.35%	14.05%	11.01%	9.84%

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