Amgen Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 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	175,264	150,112	135,325	139,452	131,128	111,423
Market Cap Growth	17.70%	10.93%	-2.96%	6.35%	17.69%	1.83%
Enterprise Value	215,199	188,560	184,960	162,727	156,604	133,105
Last Close Price	322.15	276.68	249.22	249.22	221.71	177.80
PE Ratio	26.69	22.86	34.26	22.95	21.39	21.50
PS Ratio	5.60	4.80	4.19	5.47	5.32	4.88
PB Ratio	23.77	20.36	23.84	24.73	38.28	18.91
P/FCF Ratio	25.41	21.76	13.48	20.95	15.95	15.12
P/OCF Ratio	20.66	17.70	12.19	18.20	14.42	13.68
EV/Sales Ratio	6.79	6.02	5.73	6.38	6.36	5.83
EV/EBITDA Ratio	14.79	13.32	12.63	13.08	12.53	12.06
EV/EBIT Ratio	21.56	19.13	19.79	18.31	16.57	16.54
EV/FCF Ratio	31.19	27.33	18.42	24.44	19.05	18.06
Debt / Equity Ratio	6.40	6.40	10.36	10.50	10.83	5.07
Debt / EBITDA Ratio	3.29	3.29	3.96	4.69	2.93	2.67
Debt / FCF Ratio	6.84	6.84	5.86	8.89	4.51	4.05
Net Debt / Equity Ratio	5.35	5.35	8.32	8.74	8.29	3.87
Net Debt / EBITDA Ratio	2.79	2.79	3.23	3.96	2.27	2.07
Net Debt / FCF Ratio	5.72	5.72	4.71	7.40	3.45	3.10
Asset Turnover	0.40	0.40	0.35	0.35	0.42	0.42
Inventory Turnover	1.62	1.62	1.27	1.08	1.41	1.62
Quick Ratio	0.73	0.73	0.81	1.03	1.00	1.14
Current Ratio	1.14	1.14	1.26	1.65	1.41	1.59
Return on Equity (ROE)	106.10%	106.10%	67.55%	135.79%	126.47%	73.16%
Return on Assets (ROA)	7.93%	7.93%	6.40%	7.57%	9.99%	9.22%
Return on Invested Capital (ROIC)	18.12%	18.12%	14.87%	17.74%	27.03%	24.82%
Return on Capital Employed (ROCE)	17.80%	17.80%	14.10%	12.50%	20.40%	18.70%
Earnings Yield	3.75%	4.38%	2.92%	4.36%	4.67%	4.65%
FCF Yield	3.94%	4.60%	7.42%	4.77%	6.27%	6.61%
Dividend Yield	2.54%	2.93%	3.49%	3.09%	3.28%	3.48%
Payout Ratio	66.45%	66.45%	118.14%	67.83%	64.04%	68.10%
Buyback Yield / Dilution	-0.18%	-0.18%	-0.56%	0.56%	5.58%	2.88%
Total Shareholder Return	2.35%	2.74%	2.93%	3.65%	8.86%	6.36%

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