Eli Lilly and Company 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	Mar '26 Mar 5, 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 Cap	770,941	873,087	629,964	476,596	299,364	226,855
Market Cap Growth	4.49%	38.59%	32.18%	59.20%	31.96%	63.10%
Enterprise Value	802,219	903,431	656,124	495,878	311,552	238,181
PE Ratio	43.86	46.83	65.93	100.50	53.02	45.13
Forward PE	28.84	34.33	35.13	53.37	46.27	31.77
PEG Ratio	-	1.07	0.93	2.51	2.54	2.20
PS Ratio	13.89	15.55	16.24	16.22	12.18	9.30
PB Ratio	34.11	38.21	51.25	51.38	32.64	29.34
P/TBV Ratio	29.32	36.42	48.91	48.88	31.08	28.05
P/FCF Ratio	100.89	113.00	194.55	698.75	60.65	43.50
P/OCF Ratio	53.84	60.30	82.96	130.52	45.82	35.76
EV/Sales Ratio	14.31	16.09	16.91	16.87	12.68	9.77
EV/EBITDA Ratio	29.24	37.07	51.95	72.12	41.82	34.99
EV/EBIT Ratio	31.42	39.88	59.06	89.17	50.76	43.51
EV/FCF Ratio	104.98	116.92	202.63	727.02	63.12	45.67
Debt / Equity Ratio	1.60	1.60	2.36	2.32	1.51	1.84
Debt / EBITDA Ratio	1.50	1.50	2.29	3.16	1.88	2.14
Debt / FCF Ratio	4.74	4.74	8.95	31.85	2.83	2.79
Net Debt / Equity Ratio	1.33	1.33	2.13	2.07	1.32	1.45
Net Debt / EBITDA Ratio	1.25	1.25	2.07	2.79	1.62	1.64
Net Debt / FCF Ratio	3.93	3.93	8.08	28.15	2.45	2.14
Asset Turnover	0.68	0.68	0.63	0.60	0.58	0.59
Inventory Turnover	1.04	1.04	1.26	1.40	1.62	1.86
Quick Ratio	0.78	0.78	0.58	0.52	0.63	0.80
Current Ratio	1.58	1.58	1.15	0.94	1.05	1.23
Return on Equity (ROE)	101.16%	101.16%	84.26%	48.43%	62.67%	74.52%
Return on Assets (ROA)	22.07%	22.07%	15.10%	9.10%	13.31%	12.08%
Return on Invested Capital (ROIC)	25.18%	25.18%	16.97%	10.21%	15.11%	13.95%
Return on Capital Employed (ROCE)	41.23%	41.23%	29.64%	18.70%	21.56%	18.72%
Earnings Yield	2.28%	2.14%	1.52%	0.99%	1.89%	2.22%
FCF Yield	0.99%	0.88%	0.51%	0.14%	1.65%	2.30%
Dividend Yield	0.62%	0.56%	0.67%	0.78%	1.07%	1.23%
Payout Ratio	27.43%	26.09%	44.19%	77.65%	56.62%	55.30%
Buyback Yield / Dilution	0.41%	0.41%	0.34%	0.14%	0.43%	0.47%
Total Shareholder Return	1.02%	0.96%	1.01%	0.91%	1.50%	1.71%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.