Fresenius Medical Care AG & Co. KGaA (FMS)

FMS Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11,508	12,224	9,589	19,014	24,797	22,605
Market Cap Growth	-9.31%	27.48%	-49.57%	-23.32%	9.70%	13.87%
Enterprise Value	25,747	26,439	24,794	32,466	38,576	36,958
PE Ratio	21.88	22.05	13.39	17.26	17.46	16.77
PS Ratio	0.55	0.57	0.47	0.95	1.14	1.15
PB Ratio	0.76	0.81	0.64	1.32	1.81	1.68
P/FCF Ratio	5.43	5.61	6.09	10.08	6.36	13.84
P/OCF Ratio	4.06	4.18	4.16	6.72	4.80	7.84
EV/Sales Ratio	1.22	1.22	1.20	1.62	1.77	1.88
EV/EBITDA Ratio	7.78	8.00	7.29	8.66	8.19	8.93
EV/EBIT Ratio	19.50	19.44	17.16	17.05	15.25	15.72
EV/FCF Ratio	12.09	12.14	15.75	17.22	9.90	22.63
Debt / Equity Ratio	1.04	1.06	1.13	1.05	1.10	1.15
Debt / EBITDA Ratio	4.75	4.85	4.95	4.04	3.21	3.74
Debt / FCF Ratio	7.38	7.37	10.69	8.03	3.87	9.48
Quick Ratio	0.88	0.86	0.81	0.70	0.71	0.65
Current Ratio	1.50	1.42	1.27	1.10	1.20	1.01
Asset Turnover	0.56	0.56	0.54	0.53	0.54	0.54
Interest Coverage	2.80	2.88	3.77	4.74	5.06	4.26
Return on Equity (ROE)	3.50%	3.60%	4.80%	8.00%	9.90%	10.00%
Return on Assets (ROA)	1.40%	1.40%	1.90%	2.90%	3.50%	3.70%
Return on Capital (ROIC)	2.70%	2.77%	3.27%	4.96%	6.55%	6.39%
Earnings Yield	4.55%	4.54%	7.47%	5.79%	5.73%	5.96%
FCF Yield	18.43%	17.82%	16.42%	9.92%	15.72%	7.23%
Dividend Yield	3.26%	3.00%	4.30%	2.60%	1.70%	1.80%
Payout Ratio	71.53%	65.40%	58.00%	44.30%	29.30%	29.40%
Buyback Yield / Dilution	-	-0.18%	1.83%	2.79%	-0.14%
Total Shareholder Return	3.26%	3.00%	4.12%	4.43%	4.49%	1.66%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).