Siemens Healthineers AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2016 - 2020
Market Capitalization	50,120	51,212	60,096	53,731	49,516	63,053	Upgrade
Market Cap Growth	-16.30%	-14.78%	11.85%	8.51%	-21.47%	53.46%	Upgrade
Enterprise Value	62,790	64,579	74,946	68,714	63,842	76,719	Upgrade
Last Close Price	44.92	46.02	52.96	46.33	41.94	52.41	Upgrade
PE Ratio	23.52	23.89	30.95	35.61	24.30	36.51	Upgrade
Forward PE	18.83	18.87	23.34	21.37	19.30	26.77	Upgrade
PS Ratio	2.14	2.19	2.69	2.48	2.28	3.50	Upgrade
PB Ratio	2.77	2.83	3.29	2.96	2.49	3.93	Upgrade
P/FCF Ratio	18.47	18.87	28.21	41.94	29.97	27.91	Upgrade
P/OCF Ratio	14.19	14.50	21.27	25.36	19.77	21.50	Upgrade
PEG Ratio	1.82	1.77	1.94	1.87	2.11	2.25	Upgrade
EV/Sales Ratio	2.69	2.76	3.35	3.17	2.94	4.26	Upgrade
EV/EBITDA Ratio	14.68	15.85	20.06	21.28	16.20	23.20	Upgrade
EV/EBIT Ratio	19.91	20.41	26.68	32.22	21.83	29.88	Upgrade
EV/FCF Ratio	23.14	23.80	35.19	53.64	38.65	33.96	Upgrade
Debt / Equity Ratio	0.82	0.82	0.89	0.92	0.84	0.89	Upgrade
Debt / EBITDA Ratio	3.45	3.45	4.11	4.83	4.02	4.11	Upgrade
Debt / FCF Ratio	5.45	5.45	7.61	13.00	10.08	6.34	Upgrade
Asset Turnover	0.52	0.52	0.48	0.45	0.48	0.54	Upgrade
Inventory Turnover	3.45	3.45	3.28	3.37	3.78	4.03	Upgrade
Quick Ratio	0.75	0.75	0.85	0.68	0.71	0.73	Upgrade
Current Ratio	1.12	1.12	1.25	1.05	1.11	1.07	Upgrade
Return on Equity (ROE)	11.93%	11.93%	10.77%	8.03%	11.45%	12.22%	Upgrade
Return on Assets (ROA)	4.37%	4.37%	3.79%	2.79%	4.02%	4.79%	Upgrade
Return on Capital (ROIC)	5.87%	5.87%	5.07%	3.74%	5.46%	6.63%	Upgrade
Return on Capital Employed (ROCE)	10.00%	10.00%	8.10%	6.40%	7.90%	8.10%	Upgrade
Earnings Yield	4.28%	4.19%	3.23%	2.81%	4.12%	2.74%	Upgrade
FCF Yield	5.41%	5.30%	3.54%	2.38%	3.34%	3.58%	Upgrade
Dividend Yield	2.23%	2.17%	1.79%	2.05%	2.27%	1.62%	Upgrade
Payout Ratio	49.72%	49.72%	54.74%	70.64%	46.86%	49.57%	Upgrade
Buyback Yield / Dilution	-0.11%	-0.11%	0.01%	0.37%	-2.19%	-9.91%	Upgrade
Total Shareholder Return	2.11%	2.06%	1.80%	2.42%	0.08%	-8.29%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.