Viatris 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 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 Cap	14,564	12,344	12,799	11,200	11,635	14,095
Market Cap Growth	17.54%	-3.55%	14.28%	-3.74%	-17.45%	-27.64%
Enterprise Value	25,902	23,620	24,265	25,962	27,151	33,375
PE Ratio	-	-4.15	-23.49	216.60	6.51	-12.89
Forward PE	5.94	5.21	5.00	3.84	3.49	3.70
PEG Ratio	-	-	-	-	2.77	0.56
PS Ratio	1.20	1.00	1.01	0.91	0.92	1.06
PB Ratio	1.16	0.97	0.80	0.64	0.64	0.80
P/TBV Ratio	1.01	0.99	0.80	0.64	0.64	0.80
P/FCF Ratio	8.83	7.40	7.52	5.15	5.21	6.39
P/OCF Ratio	7.38	6.19	6.45	4.48	4.50	5.42
EV/Sales Ratio	2.11	1.92	1.91	2.11	2.14	2.51
EV/EBITDA Ratio	7.44	202.84	9.70	389.45	10.38	7.35
EV/EBIT Ratio	24.41	-10.30	2789.44	-11.32	3121.18	50.58
EV/FCF Ratio	15.70	14.16	14.25	11.95	12.16	15.14
Debt / Equity Ratio	0.98	0.98	0.75	0.89	0.91	1.13
Debt / EBITDA Ratio	106.61	106.61	4.84	234.26	6.35	4.38
Debt / FCF Ratio	7.44	7.44	7.11	7.19	7.43	9.02
Net Debt / Equity Ratio	0.89	0.89	0.71	0.84	0.86	1.09
Net Debt / EBITDA Ratio	96.83	96.83	4.59	221.44	5.93	4.25
Net Debt / FCF Ratio	6.76	6.76	6.73	6.79	6.95	8.75
Asset Turnover	0.36	0.36	0.33	0.29	0.28	0.27
Inventory Turnover	2.36	2.36	2.49	2.66	2.43	1.90
Quick Ratio	0.61	0.61	0.68	0.60	0.75	0.50
Current Ratio	1.38	1.38	1.65	1.67	1.58	1.10
Return on Equity (ROE)	-14.72%	-14.72%	-2.39%	-11.81%	-2.25%	0.16%
Return on Assets (ROA)	-6.38%	-6.38%	0.02%	-5.14%	0.02%	0.25%
Return on Invested Capital (ROIC)	-6.90%	-6.90%	0.02%	-5.50%	0.02%	0.26%
Return on Capital Employed (ROCE)	-8.09%	-8.09%	0.03%	-6.40%	0.02%	1.60%
Earnings Yield	-20.55%	-24.10%	-4.26%	0.46%	15.36%	-7.76%
FCF Yield	11.33%	13.52%	13.30%	19.40%	19.19%	15.64%
Dividend Yield	2.46%	3.85%	3.87%	4.43%	4.31%	2.44%
Payout Ratio	-	-15.97%	-90.63%	-16.38%	-91.71%	729.43%
Buyback Yield / Dilution	3.47%	3.47%	1.67%	1.90%	-0.02%	0.00%
Total Shareholder Return	5.93%	7.32%	5.53%	6.33%	4.29%	2.44%

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