AstraZeneca Ratios and Metrics

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

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 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 Capitalization	444,017,623	417,731,863	209,469,693	169,189,470	37,097,138	18,693,290
Market Cap Growth	83.83%	99.42%	23.81%	356.07%	98.45%	69.36%
Enterprise Value	477,539,484	453,426,251	235,248,695	189,832,629	42,224,844	21,515,860
Last Close Price	75000.00	69837.93	37903.52	31329.21	10931.67	5573.19
PE Ratio	29.92	28.15	28.88	35.14	63.70	1625.31
PS Ratio	5.21	4.90	3.76	4.57	4.72	4.87
PB Ratio	6.28	5.91	4.97	5.34	5.65	4.63
P/FCF Ratio	26.00	24.46	20.45	23.29	24.03	37.36
P/OCF Ratio	20.99	19.75	17.13	20.23	21.35	30.53
EV/Sales Ratio	5.83	5.32	4.22	5.13	5.38	5.60
EV/EBITDA Ratio	17.40	16.04	12.99	16.51	17.35	31.27
EV/EBIT Ratio	23.97	22.73	17.65	24.34	27.05	72.32
EV/FCF Ratio	27.97	26.55	22.96	26.14	27.35	43.01
Debt / Equity Ratio	0.61	0.61	0.75	0.76	0.84	0.85
Debt / EBITDA Ratio	1.53	1.53	1.70	2.04	2.23	4.81
Debt / FCF Ratio	2.53	2.53	3.07	3.30	3.57	6.85
Net Debt / Equity Ratio	0.49	0.49	0.61	0.61	0.67	0.69
Net Debt / EBITDA Ratio	1.23	1.23	1.42	1.67	1.81	4.02
Net Debt / FCF Ratio	2.04	2.04	2.51	2.65	2.86	5.54
Asset Turnover	0.54	0.54	0.53	0.46	0.44	0.44
Inventory Turnover	1.80	1.80	1.80	1.59	1.26	1.85
Quick Ratio	0.72	0.72	0.67	0.58	0.62	0.67
Current Ratio	0.94	0.94	0.93	0.82	0.86	1.16
Return on Equity (ROE)	22.84%	22.84%	17.59%	15.64%	8.63%	0.42%
Return on Assets (ROA)	7.88%	7.88%	7.88%	6.10%	5.46%	2.10%
Return on Invested Capital (ROIC)	15.85%	16.38%	16.27%	13.35%	13.75%	6.00%
Return on Capital Employed (ROCE)	16.50%	16.50%	17.00%	13.70%	12.60%	3.50%
Earnings Yield	3.34%	3.55%	3.46%	2.85%	1.57%	0.06%
FCF Yield	3.85%	4.09%	4.89%	4.29%	4.16%	2.68%
Dividend Yield	1.38%	-	8.43%	7.48%	4.70%	5.29%
Payout Ratio	47.39%	48.62%	65.80%	75.25%	132.72%	3442.86%
Buyback Yield / Dilution	0.06%	0.06%	-0.06%	-0.13%	-9.32%	-8.68%
Total Shareholder Return	1.45%	0.06%	8.37%	7.36%	-4.62%	-3.39%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.