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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21,533,674	23,859,068	18,022,303	12,016,637	8,314,911	4,594,925
Market Cap Growth	-24.11%	32.39%	49.98%	44.52%	80.96%	22.35%
Enterprise Value	22,679,702	24,794,041	18,615,791	12,457,893	8,713,322	4,970,235
PE Ratio	48.05	65.64	100.04	55.66	44.86	24.71
PS Ratio	12.45	15.43	15.36	12.18	8.84	6.24
PB Ratio	36.13	48.71	48.26	32.26	27.35	26.28
P/TBV Ratio	100.55	308.20	-	-	-	-
P/FCF Ratio	-	184.87	661.48	60.65	41.35	29.94
P/OCF Ratio	-	78.83	123.64	45.83	34.00	23.55
EV/Sales Ratio	13.41	16.04	15.87	12.63	9.27	6.75
EV/EBITDA Ratio	28.59	37.49	43.97	35.42	26.72	19.40
EV/EBIT Ratio	31.21	41.28	50.20	41.65	31.72	22.96
EV/FCF Ratio	142.95	192.12	683.27	62.88	43.33	32.39
Debt / Equity Ratio	2.18	2.45	2.44	1.52	1.85	2.90
Debt / EBITDA Ratio	1.60	1.79	2.12	1.61	1.72	1.98
Debt / FCF Ratio	8.19	9.28	33.39	2.86	2.80	3.30
Asset Turnover	0.62	0.63	0.60	0.58	0.59	0.57
Inventory Turnover	1.06	1.26	1.41	1.62	1.77	1.53
Quick Ratio	0.51	0.58	0.52	0.63	0.80	0.85
Current Ratio	1.28	1.15	0.94	1.05	1.23	1.40
Return on Equity (ROE)	86.29%	84.26%	48.44%	62.67%	74.52%	145.32%
Return on Assets (ROA)	16.55%	15.33%	11.88%	11.00%	10.84%	10.49%
Return on Capital (ROIC)	28.32%	25.29%	20.91%	20.32%	21.19%	22.11%
Return on Capital Employed (ROCE)	37.00%	34.80%	29.40%	26.70%	24.50%	21.10%
Earnings Yield	2.08%	1.52%	1.00%	1.80%	2.23%	4.05%
FCF Yield	0.74%	0.54%	0.15%	1.65%	2.42%	3.34%
Payout Ratio	0.00%	44.20%	77.65%	56.62%	55.30%	43.38%
Buyback Yield / Dilution	0.18%	-0.09%	0.15%	0.78%	0.09%	2.48%

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