Fresenius Medical Care AG Ratios (2009-2025) | FMS

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	136.35%	139.57%	138.96%	128.56%	27.66%	28.30%	134.05%	6.95%	24.42%	-264.02%	-267.44%	81.30%	24.85%	24.46%	24.08%	25.00%	24.25%	25.35%	25.43%	81.94%
EBT Margin (Quarter)	44.99%	38.59%	47.93%	163.06%	6.13%	5.65%	38.98%	1.43%	3.79%	27.70%	23.29%	1.76%	3.34%	7.13%	7.99%	3.52%	5.14%	7.32%	8.24%	2.50%
EBIT Margin (Quarter)	53.59%	46.09%	55.35%	186.65%	7.65%	7.17%	46.52%	1.81%	5.55%	35.78%	32.14%	9.17%	8.53%	8.92%	9.72%	5.09%	9.36%	8.87%	9.75%	2.91%
EBITDA Margin (Quarter)	97.40%	89.14%	99.48%	86.35%	16.86%	16.04%	96.08%	4.37%	14.86%	79.37%	77.12%	4.39%	16.04%	17.04%	17.39%	14.47%	14.87%	16.72%	9.75%	18.70%
Operating Margin (Quarter)	53.59%	46.09%	55.35%	186.65%	7.65%	7.17%	46.52%	1.81%	5.55%	35.78%	32.14%	9.17%	8.53%	8.92%	9.72%	5.09%	9.36%	8.87%	9.75%	2.91%
Net Margin (Quarter)	28.13%	23.76%	29.95%	0.00%	3.45%	3.09%	22.70%	0.00%	0.00%	17.66%	16.65%	0.79%	3.98%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
FCF Margin (Quarter)	23.46%	100.13%	75.86%		3.49%	15.80%	64.87%		3.04%
Efficiency
Inventory Average (Quarter)	2.33B	2.44B	2.49B	2.42B	2.36B	2.42B	2.43B	2.39B	2.42B	2.52B	2.53B	2.43B	2.38B	2.40B	2.35B	2.26B	2.20B	2.22B	2.35B	2.47B
Assets Average (Quarter)	20.11B	39.86B	39.81B	19.98B	19.52B	38.73B	38.61B	19.38B	19.07B	38.09B	38.43B	37.65B	36.90B	36.90B	36.10B	35.79B	35.15B	34.93B	35.76B	36.10B
Equity Average (Quarter)	14.59B	14.24B	14.22B	15.21B	15.42B	14.92B	15.08B	15.47B	15.30B	14.79B	14.99B	15.60B	15.53B	15.06B	14.98B	15.91B	15.98B	15.07B	15.08B	15.32B
Invested Capital (Quarter)	15.42B	14.77B	15.19B		14.92B	15.05B	15.23B		15.59B
Asset Utilization Ratio (Quarter)	0.22	0.11	0.11	0.22	0.43	0.32	0.32	1.60	1.62	0.71	0.70	0.75	0.77	0.88	1.01	0.58	0.60	0.61	0.61	1.11
Leverage & Solvency
Interest Coverage Ratio (Quarter)	5.19	5.10	6.01	20.16	4.18	4.01	5.10	3.52	2.76	3.41	2.85	15.92	3.88	4.13	4.67	2.56	4.76	4.40	5.12	6.00
Debt to Equity (Quarter)	0.59	0.61	0.59		0.57	0.52	0.54		0.58
Debt Ratio (Quarter)	0.21	0.22	0.21		0.22	0.20	0.21		0.23
Equity Ratio (Quarter)	0.36	0.35	0.36	275.83	0.38	0.39	0.39	361.02	0.39	0.39	0.39	0.44	0.41	0.41	0.42	0.47	0.44	0.42	0.42	0.43
Times Interest Earned (Quarter)	5.19	5.10	6.01	20.16	4.18	4.01	5.10	3.52	2.76	3.41	2.85	15.92	3.88	4.13	4.67	2.56	4.76	4.40	5.12	6.00
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.33	-0.35			-0.42	-0.44			-0.58
Valuation
Enterprise Value (Quarter)	0.15B	-0.27B	-0.41B	1.39B	-0.05B	0.40B	2.82B	1.49B	0.19B	1.53B	1.55B	0.79B	1.33B	0.82B	0.97B	0.79B	0.85B	1.20B	1.12B	1.39B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%		0.00%
Return on Capital Employed (Quarter)	22.71%	7.67%	7.19%	33.14%	29.84%	11.28%	10.62%	12.43%	12.21%	4.87%	4.42%	9.46%	10.27%	10.38%	11.21%	5.65%	5.86%	6.13%	6.19%	7.67%
Return on Invested Capital (Quarter)		0.00%	0.00%			0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%		0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%		0.00%

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Fresenius Medical Care AG Ratios (2009-2025) | FMS

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