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	Mar 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	28,286,945	31,946,595	23,050,645	17,438,845	10,953,859	8,300,699
Market Cap Growth	10.43%	38.59%	32.18%	59.20%	31.96%	63.10%
Enterprise Value	29,434,581	33,056,903	24,007,838	18,144,369	11,399,822	8,715,128
PE Ratio	43.46	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	13.76	15.55	16.24	16.22	12.18	9.30
PB Ratio	33.80	38.21	51.25	51.38	32.64	29.34
P/TBV Ratio	0.05	36.42	48.91	48.88	31.08	28.05
P/FCF Ratio	99.97	113.00	194.55	698.75	60.65	43.50
P/OCF Ratio	53.35	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	104.03	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	2.30%	2.14%	1.52%	0.99%	1.89%	2.22%
FCF Yield	1.00%	0.88%	0.51%	0.14%	1.65%	2.30%
Dividend Yield	0.54%	0.56%	0.67%	0.78%	1.07%	1.23%
Payout Ratio	26.09%	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	0.94%	0.96%	1.01%	0.91%	1.50%	1.71%

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