Fresenius SE & Co. KGaA Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 24, 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	28,365	18,891	15,810	14,785	19,769	21,095
Market Cap Growth	32.42%	19.49%	6.93%	-25.21%	-6.28%	-24.58%
Enterprise Value	40,187	31,290	40,079	54,038	54,432	54,908
Last Close Price	50.48	32.69	27.57	24.83	32.50	34.53
PE Ratio	24.82	40.11	-	10.78	10.87	12.36
PS Ratio	1.26	0.87	0.75	0.69	0.53	0.58
PB Ratio	1.47	0.93	0.81	0.46	0.68	0.81
P/TBV Ratio	15.32	6.55	7.10	-	-	-
P/FCF Ratio	23.46	12.40	4.65	4.92	6.52	5.09
P/OCF Ratio	12.96	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	13.95	12.09	22.48	15.31	9.80	9.26
EV/EBIT Ratio	20.94	17.53	32.04	29.53	13.65	12.39
EV/FCF Ratio	33.24	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	4.03%	2.49%	-3.76%	9.28%	9.20%	8.09%
FCF Yield	4.26%	8.07%	21.52%	20.32%	15.33%	19.64%
Dividend Yield	1.95%	3.06%	-	3.71%	2.83%	2.55%
Payout Ratio	59.84%	-	-	29.37%	27.01%	27.42%
Buyback Yield / Dilution	-	-	-0.35%	-0.56%	-0.07%	-0.06%
Total Shareholder Return	1.95%	3.06%	-0.35%	3.15%	2.76%	2.49%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.