Fresenius Medical Care AG Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	11,358	13,304	13,287	12,222	9,587	19,025
Market Cap Growth	-31.85%	0.12%	8.72%	27.48%	-49.61%	-21.84%
Enterprise Value	23,869	22,677	23,458	24,104	22,470	32,431
Last Close Price	20.95	23.82	22.64	20.83	16.34	32.47
PE Ratio	10.43	12.08	23.78	22.16	13.24	17.25
PS Ratio	0.51	0.58	0.66	0.57	0.46	0.95
PB Ratio	0.69	0.85	0.88	0.81	0.64	1.32
P/TBV Ratio	0.91	1.04	0.91	0.90	0.69	1.50
P/FCF Ratio	5.46	6.42	7.57	5.69	6.19	10.23
P/OCF Ratio	3.59	4.23	5.35	4.21	4.12	6.72
EV/Sales Ratio	1.07	0.98	1.17	1.12	1.08	1.62
EV/EBITDA Ratio	7.99	5.81	7.19	6.99	6.25	8.20
EV/EBIT Ratio	11.11	10.58	16.19	15.92	13.86	15.40
EV/FCF Ratio	11.48	10.95	13.37	11.22	14.51	17.44
Debt / Equity Ratio	0.62	0.60	0.62	0.74	0.77	0.86
Debt / EBITDA Ratio	3.60	3.24	3.50	3.86	3.94	3.83
Debt / FCF Ratio	5.57	6.11	6.51	6.20	9.14	8.15
Net Debt / Equity Ratio	0.74	0.69	0.67	0.78	0.85	0.93
Net Debt / EBITDA Ratio	3.19	2.76	3.13	3.41	3.56	3.41
Net Debt / FCF Ratio	4.95	5.21	5.81	5.48	8.26	7.24
Asset Turnover	0.62	0.61	0.57	0.56	0.55	0.53
Inventory Turnover	6.45	6.94	6.87	6.49	6.69	6.53
Quick Ratio	0.74	0.78	0.81	0.82	0.77	0.70
Current Ratio	1.20	1.26	1.40	1.42	1.27	1.10
Return on Equity (ROE)	7.04%	7.93%	4.84%	4.84%	6.08%	9.27%
Return on Assets (ROA)	3.80%	4.46%	2.89%	2.79%	3.16%	4.35%
Return on Invested Capital (ROIC)	4.10%	4.92%	3.26%	3.13%	3.68%	5.25%
Return on Capital Employed (ROCE)	6.04%	6.94%	5.00%	4.80%	5.36%	7.02%
Earnings Yield	9.59%	8.28%	4.20%	4.51%	7.55%	5.80%
FCF Yield	18.30%	15.57%	13.21%	17.59%	16.15%	9.77%
Dividend Yield	2.93%	3.57%	2.73%	2.97%	4.43%	2.35%
Payout Ratio	16.11%	43.19%	64.91%	65.86%	58.74%	40.49%
Buyback Yield / Dilution	2.31%	0.76%	0.00%	-0.06%	-0.10%	0.38%
Total Shareholder Return	5.24%	4.33%	2.73%	2.92%	4.33%	2.72%

SEC Filings: 10-K · 10-Q