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

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	0.03%	33.71%	33.87%	34.89%	33.46%	34.34%	99.09%	35.19%	31.77%	63.01%	95.39%	34.15%	32.92%	32.87%	32.54%	34.89%	32.03%	32.07%	31.89%	33.64%	30.37%	59.81%	31.32%	32.73%	27.83%	14.85%	32.66%	33.76%	29.00%	34.59%	11.11%	33.97%	35.00%	33.44%	32.85%	8.48%	30.25%	30.95%	31.23%	8.34%	30.63%	30.63%	30.46%	8.32%	30.99%	31.02%	30.79%	7.69%	28.67%	29.72%	28.53%	7.49%	27.66%	28.30%	26.66%	6.95%	24.43%	24.81%	24.89%	27.06%	24.85%	24.46%	24.08%	25.00%	24.26%	25.35%	25.43%
EBT Margin	0.01%	12.39%	13.02%	13.69%	12.41%	25.66%	38.55%	0.00%	12.52%	13.86%	14.62%	15.44%	-21.63%	14.51%	13.45%	11.98%	12.13%	-38.81%	12.38%	14.56%	9.78%	11.94%	11.93%	12.64%	9.45%	5.10%	12.15%	13.20%	9.57%	12.28%	4.09%	14.68%	12.28%	10.92%	12.05%	2.47%	10.41%	31.24%	11.11%	3.35%	10.38%	9.37%	11.09%	2.94%	10.05%	12.38%	12.33%	2.12%	9.46%	8.22%	9.84%	2.17%	6.13%	5.66%	7.75%	1.43%	3.78%	5.72%	4.77%	6.88%	3.34%	7.12%	7.99%	3.52%	5.12%	7.30%	8.24%
EBIT Margin	0.02%	15.11%	15.62%	16.17%	14.69%	15.84%	45.29%	17.01%	14.92%	16.24%	16.76%	17.96%	15.48%	31.85%	16.61%	15.09%	14.24%	15.07%	15.20%	17.10%	12.48%	14.51%	14.34%	15.36%	14.71%	6.26%	14.50%	15.22%	11.89%	26.73%	13.02%	16.68%	14.32%	13.05%	14.04%	2.92%	12.50%	33.25%	12.98%	3.70%	12.99%	12.00%	13.46%	12.99%	12.37%	14.39%	14.31%	12.90%	11.26%	9.81%	11.37%	10.51%	7.65%	7.17%	9.25%	7.79%	5.55%	7.40%	6.57%	8.58%	5.21%	8.91%	9.72%	5.09%	6.78%	8.87%	9.75%
EBITDA Margin	0.02%	19.11%	19.72%	20.22%	19.07%	19.94%	20.18%	21.24%	12.39%	10.48%	21.20%	22.36%	19.90%	4.92%	-45.80%	19.32%	-12.08%	19.46%	21.62%	21.46%	-7.95%	-19.46%	18.65%	19.65%	10.75%	3.99%	18.74%	19.39%	11.01%	35.22%	-10.24%	21.12%	18.49%	17.20%	18.13%	3.94%	16.90%	37.52%	17.40%	5.25%	21.75%	20.90%	22.74%	6.01%	21.30%	23.39%	23.22%	5.84%	20.47%	18.98%	20.42%	5.03%	16.86%	16.04%	19.11%	4.37%	14.86%	16.39%	15.76%	17.12%	16.04%	17.04%	17.39%	14.47%	14.87%	16.72%	9.75%
Operating Margin	0.02%	15.11%	15.62%	16.17%	14.69%	15.84%	45.29%	17.01%	14.92%	16.24%	16.76%	17.96%	15.48%	31.85%	16.61%	15.09%	14.24%	15.07%	15.20%	17.10%	12.48%	14.51%	14.34%	15.36%	14.71%	6.26%	14.50%	15.22%	11.89%	26.73%	13.02%	16.68%	14.32%	13.05%	14.04%	2.92%	12.50%	33.25%	12.98%	3.70%	12.99%	12.00%	13.46%	12.99%	12.37%	14.39%	14.31%	12.90%	11.26%	9.81%	11.37%	10.51%	7.65%	7.17%	9.25%	7.79%	5.55%	7.40%	6.57%	8.58%	5.21%	8.91%	9.72%	5.09%	6.78%	8.87%	9.75%
Net Margin	0.01%	8.65%	8.46%	8.91%	7.99%	21.28%	33.55%	-9.96%	8.35%	4.32%	-5.22%	5.50%	-34.53%	2.34%	1.43%	1.01%	1.02%	-60.01%	1.72%	3.66%	-1.58%	0.32%	-8.91%	-4.21%	-7.61%	-3.88%	-6.34%	-4.94%	-7.07%	-6.21%	-1.65%	8.36%	-7.81%	-15.58%	-14.59%	2.04%	8.27%	-0.66%	-19.24%	2.97%	-20.52%	-20.19%	-19.79%	-4.95%	-20.56%	-16.90%	-16.83%	-4.91%	-21.31%	-20.84%	-19.91%	-7.18%	-24.03%	-25.13%	-27.49%	-8.11%	-26.90%	-25.02%	-25.94%	-19.05%	-23.42%	-21.30%	-19.00%	-21.12%	-19.33%	-21.35%	-12.94%
FCF Margin	0.00%	0.00%	0.01%	0.01%	12.11%	17.69%	0.01%	0.01%	9.80%	13.78%	19.51%	-15.24%	18.64%	17.61%	20.71%	33.65%	13.36%	19.69%	21.39%	34.57%	8.75%	17.44%	-8.59%	35.19%	9.75%	9.57%	19.12%	19.64%	-1.55%	21.23%	4.78%	24.02%	0.01%	24.36%	19.37%	0.02%	-6.70%	21.36%	48.09%	6.18%	6.69%	26.43%	26.23%	6.34%	19.30%	55.68%	22.45%	4.96%	9.18%	25.97%	19.66%	5.32%	7.01%	19.34%	15.99%	4.13%	6.03%	24.08%	18.11%	19.21%	5.42%	12.48%	24.26%	20.94%	6.25%	19.24%	15.18%
Efficiency
Inventory Average							-0.03B	0.39B	0.37B	0.45B	0.44B	0.43B	0.47B	0.50B	1.03B	1.03B	1.06B	0.52B	0.51B	1.08B	0.49B	0.58B	0.71B	0.62B	0.62B	0.70B	1.29B	1.33B	0.68B	0.70B	0.67B	-0.02B	-0.00B	-0.01B	-0.06B	-0.04B	-0.05B	-0.11B	-0.15B	0.75B	0.76B	-0.17B	-0.18B	0.83B	0.88B	-0.16B	-0.29B	0.95B	1.10B	-0.09B	-0.16B	1.08B	1.13B	-0.10B	-0.15B	1.09B	1.12B	-0.11B	-0.09B	1.14B	1.15B	-0.05B	-0.02B	1.11B	2.20B	2.22B	1.02B
Assets Average	14.69B	15.10B	15.52B	15.76B	15.85B	15.94B	16.35B	16.90B	17.60B	18.58B	18.84B	19.08B	20.76B	21.87B	21.80B	21.93B	22.07B	22.23B	22.43B	22.67B	23.11B	23.78B	24.20B	24.71B	25.14B	-8.65B	-8.50B	25.45B	25.77B	26.31B	26.61B	27.10B	27.50B	27.32B	27.84B	28.39B	14,853.01B	14,853.82B	29.83B	29.86B	33.36B	36.34B	36.41B	18.56B	18.91B	37.64B	38.13B	19.41B	20.11B	39.86B	39.81B	19.98B	19.52B	38.73B	38.61B	37.60B	37.29B	38.09B	38.43B	37.65B	36.90B	36.90B	36.10B	35.79B	35.15B	34.93B	35.76B
Equity Average					6.96B			7.50B			7.91B	7.98B	8.35B	8.55B	8.68B	9.05B	9.28B	9.23B	9.10B	9.29B	9.58B	9.67B	9.70B	9.89B	10.08B	-7.77B	-7.72B	10.50B	10.78B	10.82B	11.03B	11.59B	11.98B	11.90B	12.15B	12.65B	6.38B	7.15B	14.33B	14.54B	14.88B	14.71B	14.73B	14.86B	14.65B	14.66B	14.73B	14.74B	15.31B	15.68B	15.64B	15.92B	16.15B	16.40B	16.68B	16.32B	16.05B	16.30B	16.53B	16.38B	16.20B	16.40B	16.30B	16.55B	16.58B	16.26B	16.24B
Invested Capital		6.73B		7.11B	8.67B		7.63B	8.19B		8.53B	8.88B	9.65B	11.74B	11.56B	9.39B	9.54B	9.91B	9.62B	9.57B	10.00B	9.98B	9.99B	10.67B	10.34B	10.45B	-25.23B	10.82B	11.62B	11.49B	11.50B	12.13B	23.80B	12.04B	11.71B	12.50B	20.27B	0.12B	14.34B	14.41B	21.71B	15.10B	14.39B	15.18B	22.97B	14.67B	14.69B	14.80B	24.01B	15.93B	15.43B	15.85B	24.36B	16.26B	16.46B	16.82B	23.69B	16.32B	16.24B	16.77B	32.44B	16.42B	16.36B	16.22B	32.08B	16.36B	16.21B	16.30B
Asset Utilization Ratio	174.77	170.05	165.52	162.99	0.73	0.74	0.73	0.71	0.69	0.17	0.66	0.66	0.61	0.60	0.61	0.63	0.64	0.64	0.64	0.64	0.64	0.63	0.64	0.64	0.17	-1.01	-0.50	0.65	0.18	0.17	0.53	0.64	0.66	0.69	0.70	1.26	0.00	0.00	1.19	1.12	1.00	0.91	0.92	1.82	1.80	0.91	0.90	1.88	1.82	0.92	0.92	1.79	1.83	0.92	0.92	0.93	0.94	0.93	0.92	0.56	0.57	0.57	0.58	0.58	0.60	0.61	0.61
Leverage & Solvency
Interest Coverage Ratio	5.04	5.02	5.66	6.14	5.78	6.10	18.45	6.68	5.43	5.65	6.28	5.91	4.22	9.36	4.93	4.70	4.30	4.96	4.98	5.96	3.97	5.00	5.33	4.10	3.86	4.76	5.79	5.29	4.66	9.83	16.92	7.38	5.36	6.55	6.21	5.52	4.61	17.09	6.21	3.52	3.95	4.65	4.72	19.39	4.91	6.36	6.63	23.36	5.19	5.11	6.01	19.48	4.18	4.04	5.10	15.11	2.75	3.40	2.84	3.86	2.37	4.12	4.67	2.57	3.45	4.40	5.12
Debt to Equity		0.75		0.72	0.64		0.60	0.66		0.78	0.82	0.88	1.01	1.02	0.93	0.87	0.84	0.90	0.91	0.86	0.86	0.91	0.89	0.93	0.88	-0.27	0.87	0.80	0.79	0.77	0.72	0.62	-0.04	0.59	0.54	0.00	8.79	0.46	0.41	0.48	0.43	0.46	0.46	0.60	0.44	0.47	0.55	0.63	0.48	0.51	0.49	0.52	0.51	0.47	0.48	0.58	0.48	0.47	0.47	0.50	0.46	0.45	0.42	0.51	0.40	0.44	0.46
Debt Ratio		0.31		0.31	0.29		0.27	0.29		0.32	0.35	0.36	0.40	0.40	0.38	0.37	0.36	0.37	0.37	0.36	0.36	0.36	0.36	0.37	0.35	-0.16	0.35	0.34	0.33	0.32	0.30	0.27	-0.02	0.26	0.24	0.00	0.00	0.22	0.20	0.24	0.18	0.19	0.19	43.18	0.17	0.18	0.21	41.42	0.19	0.20	0.19	144.34	0.21	0.20	0.21	0.25	0.21	0.20	0.20	0.22	0.20	0.20	0.19	0.24	0.19	0.20	0.21
Equity Ratio		0.42		0.43	0.45		0.45	0.44		0.42	0.42	0.41	0.39	0.39	0.41	0.42	0.42	0.41	0.40	0.42	0.41	0.40	0.40	0.40	0.40	0.61	0.40	0.42	0.41	0.41	0.42	0.43	0.44	0.43	0.44	0.45	0.00	0.48	0.48	0.49	0.41	0.40	0.41	72.26	0.39	0.39	0.38	65.41	0.40	0.39	0.40	275.83	0.42	0.43	0.44	0.43	0.43	0.43	0.43	0.44	0.44	0.45	0.45	0.47	0.47	0.46	0.45
Times Interest Earned	5.04	5.02	5.66	6.14	5.78	6.10	18.45	6.68	5.43	5.65	6.28	5.91	4.22	9.36	4.93	4.70	4.30	4.96	4.98	5.96	3.97	5.00	5.33	4.10	3.86	4.76	5.79	5.29	4.66	9.83	16.92	7.38	5.36	6.55	6.21	5.52	4.61	17.09	6.21	3.52	3.95	4.65	4.72	19.39	4.91	6.36	6.63	23.36	5.19	5.11	6.01	19.48	4.18	4.04	5.10	15.11	2.75	3.40	2.84	3.86	2.37	4.12	4.67	2.57	3.45	4.40	5.12
Dividends & Payouts
FCF Payout Ratio	0.32	-0.38		-814.90	0.00	0.45	-0.00B	-838.06	-0.09	-0.08	-0.05	-0.75	-0.05	-0.08	-0.07	0.32	-0.16	-0.06	-0.06	-0.10	-0.17	-0.07	0.23	-0.09	-0.30		-0.10	-0.10	0.95	-0.22		0.00	-0.22	-0.27		-0.09	-0.19	0.30	-0.33	0.00	-0.20	-0.26		0.64	-0.07	-0.06	-0.13	0.79	-0.18	-0.29		0.84	-0.21	-0.36		0.99	-0.29	-0.21		0.69	-0.22	-0.49		0.66	-0.21	-0.39
Valuation
Enterprise Value	-0.20B	-0.23B	-0.22B	-0.07B	-0.26B	-0.30B	-0.30B	-0.25B	-0.52B	-0.22B	-0.08B	-0.11B	0.04B	-0.14B	0.09B	-0.20B	-0.14B	-0.06B	-0.05B	-0.05B	-0.05B	-0.01B	0.77B	0.16B	0.28B	0.67B	0.96B	0.45B	0.54B	0.67B	0.67B	-1.04B	-755.25B	-0.79B	-0.86B	-1.15B	-1.04B	-1.98B	-1.14B	-2.46B	-2.44B	-2.41B	-2.38B	-1.12B	-1.11B	-1.08B	-1.14B	-1.18B	-1.29B	-1.23B	-1.20B	-1.70B	-1.62B	-1.49B	-1.40B	-1.55B	-1.32B	-1.32B	-1.28B	-1.40B	-1.55B	-1.54B	-1.50B	-1.72B	-1.68B	-1.93B	-2.04B
Return Ratios
Return on Sales	0.00%	0.09%	0.08%	0.09%	0.08%	0.21%	0.34%	-0.05%	0.08%	0.09%	-0.01%	0.10%	-0.26%	0.09%	0.09%	0.08%	0.08%	-0.53%	0.08%	0.10%	0.06%	0.07%	-0.03%	0.09%	0.06%	0.04%	0.08%	0.09%	0.07%	0.08%	0.03%	0.10%	0.16%	0.08%	0.09%	0.03%	0.08%	0.25%	0.09%	0.03%	0.08%	0.07%	0.09%	0.02%	0.08%	0.09%	0.10%	0.01%	0.07%	0.06%	0.07%	0.00%	0.05%	0.04%	0.06%	-0.01%	0.03%	0.04%	0.03%	0.05%	0.03%	0.05%	0.06%	0.02%	0.04%	0.01%	0.07%
Return on Capital Employed		0.14%		0.13%	0.15%		0.22%	0.21%		0.20%	0.13%	0.14%	0.14%	0.17%	0.15%	0.14%	0.14%	0.11%	0.11%	0.12%	0.11%	0.11%	0.11%	0.11%	0.11%	4.34%	-0.20%	0.12%	0.11%	0.14%	0.20%	0.20%	0.21%	0.18%	0.13%	0.09%	0.00%	0.00%	0.15%	0.16%	0.14%	0.09%	0.09%	0.41%	0.46%	0.16%	0.15%	0.40%	0.42%	0.15%	0.14%	0.33%	0.29%	0.11%	0.10%	0.09%	0.09%	0.09%	0.08%	0.05%	0.05%	0.05%	0.06%	0.05%	0.05%	0.06%	0.06%
Return on Invested Capital	0.31%	0.34%	0.35%	0.34%	0.15%	0.33%	0.36%	0.17%			-0.01%	0.12%	0.37%	0.14%	0.18%	0.20%	-0.12%	0.30%	0.16%	0.16%	0.20%	-0.08%	0.15%	0.14%	0.15%	-0.22%	-0.23%	0.15%	0.14%	0.18%	0.25%	0.17%	0.21%	0.29%	0.20%	0.15%	0.21%	0.41%	0.20%	0.16%	0.16%	0.14%	0.14%	0.18%	0.18%	0.24%	0.24%	0.18%	0.18%	0.22%	0.21%	0.11%	0.10%	0.12%	0.11%	0.07%	0.06%	0.07%	0.06%	0.04%	0.04%	0.07%	0.07%	0.04%	0.05%	0.07%	0.08%
Return on Assets	0.04%	0.07%	0.07%	0.07%	0.06%	0.09%	0.13%	0.10%	0.10%	0.07%	0.02%	0.04%	-0.01%	-0.01%	0.01%	0.00%	0.06%	-0.04%	-0.04%	-0.04%	-0.04%	0.05%	0.03%	0.03%	0.03%	-0.10%	-0.16%	0.05%	0.05%	0.05%	0.06%	0.06%	0.07%	0.07%	0.07%	0.08%	0.00%	0.00%	0.09%	0.09%	0.08%	0.05%	0.05%	0.09%	0.09%	0.05%	0.05%	0.08%	0.08%	0.04%	0.03%	0.06%	0.05%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.03%	0.02%	0.02%	0.02%	0.02%
Return on Equity					0.14%			0.23%			0.04%	0.11%	-0.03%	-0.02%	0.02%	0.01%	0.13%	-0.11%	-0.11%	-0.10%	-0.10%	0.12%	0.08%	0.08%	0.08%	-0.11%	-0.17%	0.13%	0.12%	0.13%	0.13%	0.13%	0.17%	0.17%	0.17%	0.17%	0.28%	0.37%	0.18%	0.18%	0.17%	0.12%	0.12%	0.11%	0.11%	0.12%	0.12%	0.11%	0.11%	0.09%	0.09%	0.07%	0.06%	0.05%	0.05%	0.04%	0.03%	0.03%	0.02%	0.05%	0.05%	0.05%	0.06%	0.05%	0.05%	0.04%	0.05%

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

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