Gilead Sciences, Inc. (BCBA:GILD)

Gilead Sciences Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	261,495,452	221,020,668	118,686,222	81,609,672	19,072,152	9,353,177
Market Cap Growth	87.45%	86.22%	45.43%	327.90%	103.91%	52.30%
Enterprise Value	279,564,932	241,865,675	135,664,730	94,367,518	22,203,527	11,404,841
Last Close Price	54875.00	46860.00	26754.45	19060.14	7009.31	3468.10
PE Ratio	21.17	17.89	239.83	17.82	23.45	14.63
PS Ratio	6.12	5.17	4.00	3.72	3.95	3.34
PB Ratio	7.97	6.73	5.98	4.44	5.08	4.32
P/FCF Ratio	19.05	16.10	11.17	13.60	12.91	8.43
P/OCF Ratio	17.98	15.20	10.63	12.61	11.87	8.00
EV/Sales Ratio	6.76	5.66	4.58	4.31	4.60	4.07
EV/EBITDA Ratio	13.50	11.43	9.78	9.71	9.59	7.94
EV/EBIT Ratio	16.85	14.10	12.31	12.51	11.42	9.31
EV/FCF Ratio	20.37	17.62	12.77	15.73	15.02	10.28
Debt / Equity Ratio	1.13	1.13	1.42	1.13	1.22	1.30
Debt / EBITDA Ratio	1.73	1.73	2.01	2.11	1.95	1.93
Debt / FCF Ratio	2.70	2.70	2.65	3.46	3.09	2.53
Net Debt / Equity Ratio	0.57	0.57	0.82	0.71	0.84	0.88
Net Debt / EBITDA Ratio	0.89	0.89	1.17	1.34	1.35	1.33
Net Debt / FCF Ratio	1.37	1.37	1.53	2.18	2.12	1.72
Asset Turnover	0.50	0.50	0.48	0.43	0.42	0.40
Inventory Turnover	3.58	3.58	3.58	3.62	3.62	3.35
Quick Ratio	1.23	1.23	1.33	1.15	1.03	1.02
Current Ratio	1.55	1.55	1.60	1.43	1.29	1.27
Return on Equity (ROE)	40.66%	40.66%	2.29%	25.54%	21.60%	31.57%
Return on Assets (ROA)	12.52%	12.52%	11.03%	9.31%	10.46%	10.94%
Return on Invested Capital (ROIC)	26.86%	27.92%	19.78%	19.03%	21.25%	21.68%
Return on Capital Employed (ROCE)	25.00%	25.00%	22.70%	18.30%	21.10%	21.20%
Earnings Yield	4.72%	5.59%	0.42%	5.61%	4.26%	6.83%
FCF Yield	5.25%	6.21%	8.95%	7.35%	7.75%	11.86%
Dividend Yield	1.17%	9.79%	11.87%	12.72%	7.38%	8.41%
Payout Ratio	6.52%	47.04%	816.25%	67.24%	80.77%	57.91%
Buyback Yield / Dilution	0.24%	0.24%	0.24%	0.32%	0.08%	0.08%
Total Shareholder Return	1.41%	10.03%	12.11%	13.04%	7.46%	8.49%

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