Fresenius SE & Co. KGaA (FRA:FRE)

Fresenius SE & Co. KGaA Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23,831	18,891	15,810	14,785	19,769	21,095
Market Cap Growth	57.48%	19.49%	6.93%	-25.21%	-6.28%	-24.58%
Enterprise Value	35,737	31,290	40,079	54,038	54,432	54,908
Last Close Price	42.16	33.57	28.30	25.29	33.26	35.12
PE Ratio	56.47	40.11	-	10.78	10.87	12.36
PS Ratio	1.08	0.87	0.75	0.69	0.53	0.58
PB Ratio	1.19	0.93	0.81	0.46	0.68	0.81
P/TBV Ratio	11.04	6.55	7.10	-	-	-
P/FCF Ratio	14.99	12.40	4.65	4.92	6.52	5.09
P/OCF Ratio	9.53	7.72	3.55	3.52	3.89	3.22
EV/Sales Ratio	1.61	1.43	1.90	2.51	1.45	1.51
EV/EBITDA Ratio	12.03	12.09	22.48	15.31	9.80	9.26
EV/EBIT Ratio	18.24	17.53	32.04	29.53	13.65	12.39
EV/FCF Ratio	22.48	20.53	11.78	17.98	17.96	13.25
Debt / Equity Ratio	0.68	0.67	0.81	0.86	0.93	1.00
Debt / EBITDA Ratio	4.73	4.84	6.66	6.15	4.21	3.81
Debt / FCF Ratio	8.57	8.91	4.65	9.24	8.96	6.26
Asset Turnover	0.51	0.49	0.35	0.29	0.54	0.54
Inventory Turnover	6.35	6.47	4.38	3.56	6.67	6.85
Quick Ratio	0.76	0.86	0.92	0.88	0.81	0.82
Current Ratio	1.43	1.27	1.34	1.34	1.16	1.20
Return on Equity (ROE)	5.06%	4.34%	1.11%	3.97%	10.19%	10.73%
Return on Assets (ROA)	2.68%	2.51%	1.29%	1.54%	3.60%	4.15%
Return on Capital (ROIC)	3.43%	3.22%	1.64%	1.97%	4.60%	5.24%
Return on Capital Employed (ROCE)	5.40%	5.20%	3.50%	2.90%	7.00%	8.30%
Earnings Yield	1.77%	2.49%	-3.76%	9.28%	9.20%	8.09%
FCF Yield	6.67%	8.07%	21.52%	20.32%	15.33%	19.64%
Dividend Yield	2.33%	2.98%	-	3.64%	2.77%	2.51%
Payout Ratio	22.75%	-	-	29.37%	27.01%	27.42%
Buyback Yield / Dilution	-1.34%	-	-0.35%	-0.56%	-0.07%	-0.06%
Total Shareholder Return	0.99%	2.98%	-0.35%	3.08%	2.69%	2.45%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.