Siemens Healthineers AG Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 17, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	54,714	60,086	67,027	56,870	48,555	73,079
Market Cap Growth	-17.55%	-10.36%	17.86%	17.13%	-33.56%	51.47%
Enterprise Value	69,577	75,770	83,590	72,729	62,603	88,918
Last Close Price	24.40	26.66	29.23	24.42	20.51	30.69
PE Ratio	21.99	23.89	30.95	35.61	24.30	36.51
PS Ratio	2.00	2.19	2.69	2.48	2.28	3.50
PB Ratio	2.52	2.83	3.29	2.96	2.49	3.93
P/FCF Ratio	20.85	18.87	28.21	41.94	29.97	27.91
P/OCF Ratio	15.31	14.50	21.27	25.36	19.77	21.50
EV/Sales Ratio	2.53	2.76	3.35	3.17	2.94	4.26
EV/EBITDA Ratio	13.85	15.85	20.06	21.28	16.20	23.20
EV/EBIT Ratio	18.78	20.41	26.68	32.22	21.83	29.88
EV/FCF Ratio	26.51	23.80	35.19	53.64	38.65	33.96
Debt / Equity Ratio	0.79	0.82	0.89	0.92	0.84	0.89
Debt / EBITDA Ratio	3.44	3.45	4.11	4.83	4.02	4.11
Debt / FCF Ratio	6.56	5.45	7.61	13.00	10.08	6.34
Net Debt / Equity Ratio	0.68	0.70	0.74	0.79	0.77	0.81
Net Debt / EBITDA Ratio	3.10	3.10	3.62	4.46	3.86	3.93
Net Debt / FCF Ratio	5.61	4.65	6.35	11.25	9.21	5.75
Asset Turnover	0.50	0.52	0.48	0.45	0.48	0.54
Inventory Turnover	3.18	3.45	3.28	3.37	3.78	4.03
Quick Ratio	0.63	0.75	0.85	0.68	0.71	0.73
Current Ratio	1.04	1.12	1.25	1.05	1.11	1.07
Return on Equity (ROE)	11.19%	11.93%	10.77%	8.03%	11.45%	12.22%
Return on Assets (ROA)	4.25%	4.37%	3.79%	2.79%	4.02%	4.79%
Return on Invested Capital (ROIC)	7.70%	7.69%	6.78%	4.99%	6.69%	8.04%
Return on Capital Employed (ROCE)	10.30%	10.00%	8.10%	6.40%	7.90%	8.10%
Earnings Yield	4.55%	4.19%	3.23%	2.81%	4.12%	2.74%
FCF Yield	4.80%	5.30%	3.54%	2.38%	3.34%	3.58%
Dividend Yield	1.52%	4.40%	3.62%	4.12%	4.54%	3.21%
Payout Ratio	50.31%	49.72%	54.74%	70.64%	46.86%	49.57%
Buyback Yield / Dilution	0.07%	-0.11%	0.01%	0.37%	-2.19%	-9.91%
Total Shareholder Return	1.59%	4.29%	3.63%	4.49%	2.35%	-6.70%

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