Siemens Healthineers AG (SMMNY)

Exscientia Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 1, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	59,744	67,027	56,870	48,555	73,079	48,248
Market Cap Growth	-4.22%	17.86%	17.13%	-33.56%	51.47%	22.68%
Enterprise Value	75,177	83,590	72,729	62,603	88,918	54,714
Last Close Price	26.89	29.67	24.79	20.82	31.14	21.29
PE Ratio	23.42	30.95	35.61	24.30	36.51	29.12
PS Ratio	2.18	2.69	2.48	2.28	3.50	2.84
PB Ratio	2.87	3.29	2.96	2.49	3.93	3.28
P/TBV Ratio	-	-	-	-	-	26.54
P/FCF Ratio	16.54	28.21	41.94	29.97	27.91	29.97
P/OCF Ratio	13.23	21.27	25.36	19.77	21.50	21.31
EV/Sales Ratio	2.78	3.35	3.17	2.94	4.26	3.22
EV/EBITDA Ratio	14.71	20.06	21.28	16.20	23.20	18.62
EV/EBIT Ratio	20.24	26.68	32.22	21.83	29.88	23.97
EV/FCF Ratio	20.81	35.19	53.64	38.65	33.96	33.99
Debt / Equity Ratio	0.89	0.89	0.92	0.84	0.89	0.44
Debt / EBITDA Ratio	3.55	4.11	4.83	4.02	4.11	2.07
Debt / FCF Ratio	5.10	7.61	13.00	10.08	6.34	4.01
Asset Turnover	0.51	0.48	0.45	0.48	0.54	0.62
Inventory Turnover	3.14	3.28	3.37	3.78	4.03	4.07
Quick Ratio	0.68	0.85	0.68	0.71	0.73	1.06
Current Ratio	1.12	1.25	1.05	1.11	1.07	1.41
Return on Equity (ROE)	12.19%	10.77%	8.03%	11.45%	12.22%	12.77%
Return on Assets (ROA)	4.41%	3.79%	2.79%	4.02%	4.79%	5.22%
Return on Capital (ROIC)	5.87%	5.07%	3.74%	5.46%	6.63%	7.52%
Return on Capital Employed (ROCE)	10.10%	8.10%	6.40%	7.90%	8.10%	10.90%
Earnings Yield	4.27%	3.23%	2.81%	4.12%	2.74%	3.43%
FCF Yield	6.05%	3.54%	2.38%	3.34%	3.58%	3.34%
Dividend Yield	1.10%	3.57%	4.06%	4.47%	3.16%	4.41%
Payout Ratio	49.08%	54.74%	70.64%	46.86%	49.57%	56.56%
Buyback Yield / Dilution	-0.68%	0.01%	0.37%	-2.19%	-9.91%	-0.39%
Total Shareholder Return	0.42%	3.58%	4.43%	2.29%	-6.75%	4.02%

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.