Eli Lilly and Company (BKK:LLY80)

Eli Lilly and Company Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	29,105,197	30,346,402	23,859,068	18,022,303	12,016,637	8,314,911
Market Cap Growth	24.08%	27.19%	32.39%	49.98%	44.52%	80.96%
Enterprise Value	30,113,415	31,368,260	24,794,041	18,615,791	12,457,893	8,713,322
Last Close Price	1.70	1.69	-	-	-	-
PE Ratio	44.71	46.62	65.64	100.04	55.66	44.86
PS Ratio	14.16	14.76	15.43	15.36	12.18	8.84
PB Ratio	38.69	40.34	48.71	48.26	32.26	27.35
P/TBV Ratio	80.61	84.05	308.20	-	-	-
P/FCF Ratio	-	-	184.87	661.48	60.65	41.35
P/OCF Ratio	-	-	78.83	123.64	45.83	34.00
EV/Sales Ratio	14.85	15.26	16.04	15.87	12.63	9.27
EV/EBITDA Ratio	30.65	31.50	37.49	43.97	35.42	26.72
EV/EBIT Ratio	32.59	33.49	41.28	50.20	41.65	31.72
EV/FCF Ratio	-	-	192.12	683.27	62.88	43.33
Debt / Equity Ratio	1.79	1.79	2.45	2.44	1.52	1.85
Debt / EBITDA Ratio	1.35	1.35	1.79	2.12	1.61	1.72
Debt / FCF Ratio	-	-	9.28	33.39	2.86	2.80
Asset Turnover	-	-	0.63	0.60	0.58	0.59
Inventory Turnover	-	-	1.26	1.41	1.62	1.77
Quick Ratio	-	-	0.58	0.52	0.63	0.80
Current Ratio	-	-	1.15	0.94	1.05	1.23
Return on Equity (ROE)	108.28%	108.28%	84.26%	48.44%	62.67%	74.52%
Return on Assets (ROA)	-	-	15.33%	11.88%	11.00%	10.84%
Return on Invested Capital (ROIC)	42.15%	46.59%	36.52%	29.24%	33.88%	36.42%
Return on Capital Employed (ROCE)	-	-	34.80%	29.40%	26.70%	24.50%
Earnings Yield	2.24%	2.15%	1.52%	1.00%	1.80%	2.23%
FCF Yield	-	-	0.54%	0.15%	1.65%	2.42%
Dividend Yield	0.36%	11196.57%	-	-	-	-
Payout Ratio	0.00%	-	44.20%	77.65%	56.62%	55.30%
Buyback Yield / Dilution	0.53%	0.53%	-0.09%	0.15%	0.78%	0.09%
Total Shareholder Return	0.87%	11197.09%	-0.09%	0.15%	0.78%	0.09%

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