Siemens Aktiengesellschaft (VIE:SIE)

Catalent Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 5, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	170,173	141,274	107,367	79,905	113,299	85,907
Market Cap Growth	19.54%	31.58%	34.37%	-29.47%	31.89%	10.64%
Enterprise Value	220,610	188,384	151,572	126,845	158,333	122,412
Last Close Price	218.60	176.94	128.99	93.31	127.89	94.61
PE Ratio	17.30	17.02	13.51	21.46	18.39	21.32
PS Ratio	2.19	1.86	1.43	1.11	1.82	1.56
PB Ratio	2.69	2.51	2.02	1.46	2.31	2.16
P/TBV Ratio	27.02	13.73	21.84	28.16	30.95	7.74
P/FCF Ratio	17.45	14.75	10.64	9.80	13.71	11.67
P/OCF Ratio	14.18	12.11	8.77	7.80	11.33	9.69
EV/Sales Ratio	2.83	2.48	2.02	1.76	2.54	2.22
EV/EBITDA Ratio	16.33	15.84	12.63	12.86	18.50	18.59
EV/EBIT Ratio	21.01	19.50	16.12	17.43	24.66	27.91
EV/FCF Ratio	22.62	19.67	15.02	15.55	19.16	16.62
Debt / Equity Ratio	0.91	0.85	0.88	0.92	0.99	1.12
Debt / EBITDA Ratio	4.40	3.79	3.65	4.77	5.24	6.11
Debt / FCF Ratio	5.90	5.00	4.62	6.21	5.89	6.05
Asset Turnover	0.51	0.52	0.51	0.50	0.47	0.40
Inventory Turnover	3.97	4.10	4.13	4.74	4.75	3.13
Quick Ratio	0.74	0.84	0.84	0.90	0.88	1.07
Current Ratio	1.19	1.40	1.35	1.38	1.31	1.55
Return on Equity (ROE)	14.99%	16.30%	15.81%	8.50%	12.69%	9.15%
Return on Assets (ROA)	4.09%	4.12%	3.96%	3.13%	3.05%	2.00%
Return on Capital (ROIC)	5.66%	5.92%	5.73%	4.48%	4.41%	3.19%
Return on Capital Employed (ROCE)	9.30%	9.30%	9.40%	6.70%	6.50%	4.90%
Earnings Yield	5.78%	5.88%	7.40%	4.66%	5.44%	4.69%
FCF Yield	5.73%	6.78%	9.40%	10.21%	7.30%	8.57%
Dividend Yield	2.39%	2.94%	3.64%	4.55%	3.13%	3.70%
Payout Ratio	41.61%	44.68%	42.30%	86.36%	45.51%	78.76%
Buyback Yield / Dilution	0.47%	0.30%	1.03%	0.22%	0.72%	0.11%
Total Shareholder Return	2.86%	3.24%	4.67%	4.78%	3.85%	3.81%

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