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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,474	13,415	12,311	9,586	19,040	24,433
Market Cap Growth	8.96%	8.96%	28.43%	-49.65%	-22.07%	10.67%
Enterprise Value	26,204	24,829	26,514	24,928	33,690	39,866
Last Close Price	24.78	22.64	20.42	15.74	30.74	38.81
PE Ratio	25.99	24.09	22.32	13.32	17.27	17.15
PS Ratio	0.72	0.67	0.57	0.46	0.95	1.12
PB Ratio	0.89	0.82	0.75	0.58	1.20	1.62
P/FCF Ratio	7.94	7.68	5.73	6.21	10.24	6.28
P/OCF Ratio	5.86	5.43	4.24	4.14	6.73	4.72
EV/Sales Ratio	1.31	1.24	1.23	1.20	1.68	1.83
EV/EBITDA Ratio	10.79	10.22	10.08	9.29	10.59	9.99
EV/EBIT Ratio	16.44	15.58	15.74	15.17	15.56	13.71
EV/FCF Ratio	14.37	14.22	12.34	16.16	18.12	10.25
Debt / Equity Ratio	0.70	0.70	0.82	0.86	0.95	1.00
Debt / EBITDA Ratio	3.64	3.64	3.92	4.06	3.82	3.12
Debt / FCF Ratio	6.52	6.52	6.21	9.15	8.15	3.89
Asset Turnover	0.57	0.57	0.56	0.55	0.53	0.55
Inventory Turnover	6.87	6.87	6.49	6.69	6.53	6.93
Quick Ratio	0.91	0.91	0.91	0.85	0.76	0.80
Current Ratio	1.40	1.40	1.42	1.27	1.10	1.20
Return on Equity (ROE)	4.84%	4.84%	4.84%	6.08%	9.27%	11.24%
Return on Assets (ROA)	2.85%	2.85%	2.73%	2.74%	3.60%	4.60%
Return on Capital (ROIC)	3.58%	3.58%	3.43%	3.44%	4.58%	5.74%
Return on Capital Employed (ROCE)	5.50%	5.50%	5.50%	5.30%	7.00%	9.30%
Earnings Yield	3.85%	4.15%	4.48%	7.51%	5.79%	5.83%
FCF Yield	12.60%	13.02%	17.46%	16.09%	9.77%	15.93%
Dividend Yield	2.55%	6.59%	6.44%	7.61%	4.99%	4.22%
Payout Ratio	33.47%	64.91%	65.86%	58.74%	40.49%	30.16%
Buyback Yield / Dilution	-	-0.06%	-0.06%	0.41%	2.80%
Total Shareholder Return	2.57%	6.59%	6.39%	7.54%	5.41%	7.02%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q