Fresenius Medical Care AG (FMS)

Fresenius Medical Care AG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11,676	12,311	9,586	19,040	24,433	22,077
Market Cap Growth	-19.81%	28.43%	-49.65%	-22.07%	10.67%	10.94%
Enterprise Value	24,680	26,514	24,928	33,690	39,866	37,806
Last Close Price	20.05	20.42	15.74	30.74	38.81	33.99
PE Ratio	20.55	10.87	6.41	8.17	8.01	7.65
PS Ratio	0.54	0.57	0.46	0.95	1.12	1.13
PB Ratio	0.69	0.75	0.58	1.20	1.62	1.49
P/FCF Ratio	7.84	5.73	6.21	10.24	6.28	13.64
P/OCF Ratio	5.32	4.24	4.14	6.72	4.72	7.66
EV/Sales Ratio	1.19	1.23	1.20	1.68	1.82	1.93
EV/EBITDA Ratio	9.58	10.08	9.52	10.58	10.00	10.74
EV/EBIT Ratio	14.44	15.74	15.17	15.56	13.71	14.75
EV/FCF Ratio	16.56	12.34	16.16	18.12	10.24	23.36
Debt / Equity Ratio	0.78	0.81	0.86	0.95	1.00	1.04
Debt / EBITDA Ratio	3.79	3.92	4.13	3.82	3.12	3.60
Debt / FCF Ratio	8.61	6.21	9.15	8.15	3.89	9.58
Asset Turnover	0.56	0.56	0.55	0.53	0.55	0.59
Inventory Turnover	6.35	6.49	6.69	6.53	6.93	7.72
Quick Ratio	0.87	0.91	0.85	0.76	0.80	0.73
Current Ratio	1.46	1.42	1.27	1.10	1.20	1.02
Return on Equity (ROE)	5.06%	4.84%	6.08%	9.27%	11.24%	11.01%
Return on Assets (ROA)	2.89%	2.73%	2.74%	3.60%	4.60%	4.82%
Return on Capital (ROIC)	3.63%	3.43%	3.44%	4.58%	5.74%	6.01%
Earnings Yield	4.87%	4.48%	7.51%	5.79%	5.83%	6.10%
FCF Yield	12.76%	17.46%	16.09%	9.77%	15.93%	7.33%
Dividend Yield	3.21%	6.44%	7.61%	4.99%	4.22%	3.96%
Payout Ratio	33.20%	65.86%	58.74%	40.49%	30.16%	29.56%
Buyback Yield / Dilution	0.00%	-0.06%	-0.06%	0.41%	2.80%	1.46%
Total Shareholder Return	3.21%	6.39%	7.54%	5.41%	7.02%	5.42%

Source: S&P Capital IQ. Standard template. Financial Sources.